MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $341M
1-Year Est. Return 6.56%
This Quarter Est. Return
1 Year Est. Return
+6.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.24B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,404
New
Increased
Reduced
Closed

Top Buys

1 +$30.1M
2 +$22.4M
3 +$1.78M
4
ACGL icon
Arch Capital
ACGL
+$1.29M
5
TRGP icon
Targa Resources
TRGP
+$923K

Top Sells

1 +$4.89M
2 +$3.31M
3 +$2.16M
4
MSFT icon
Microsoft
MSFT
+$1.73M
5
TWTR
Twitter, Inc.
TWTR
+$1.72M

Sector Composition

1 Technology 20.14%
2 Healthcare 13.98%
3 Financials 12.55%
4 Consumer Discretionary 8.54%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1176
$81.6K ﹤0.01%
3,099
1177
$81.5K ﹤0.01%
1,036
1178
$81.4K ﹤0.01%
2,724
1179
$81.3K ﹤0.01%
8,456
+1,578
1180
$81.2K ﹤0.01%
4,947
1181
$81.1K ﹤0.01%
2,009
1182
$81.1K ﹤0.01%
2,400
1183
$80.8K ﹤0.01%
2,482
+184
1184
$80.4K ﹤0.01%
5,758
+710
1185
$80.1K ﹤0.01%
6,017
1186
$80.1K ﹤0.01%
3,807
+232
1187
$80.1K ﹤0.01%
694
1188
$80K ﹤0.01%
8,907
1189
$79.9K ﹤0.01%
447
1190
$79.8K ﹤0.01%
1,514
1191
$79.8K ﹤0.01%
1,003
1192
$79.6K ﹤0.01%
1,644
1193
$79.3K ﹤0.01%
7,902
-10
1194
$79.3K ﹤0.01%
2,193
1195
$79.2K ﹤0.01%
14,327
1196
$79.1K ﹤0.01%
15,005
1197
$78.8K ﹤0.01%
1,638
1198
$78.8K ﹤0.01%
4,775
+285
1199
$78.7K ﹤0.01%
3,004
1200
$78.7K ﹤0.01%
1,310