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
1201
$78.7K ﹤0.01%
3,081
1202
$78.6K ﹤0.01%
5,264
+706
1203
$78.6K ﹤0.01%
7,175
1204
$78.5K ﹤0.01%
7,519
+341
1205
$78.3K ﹤0.01%
202
1206
$78.1K ﹤0.01%
10,740
1207
$77.8K ﹤0.01%
13,255
1208
$77.7K ﹤0.01%
3,655
1209
$77.4K ﹤0.01%
11,483
1210
$77.2K ﹤0.01%
239
-23
1211
$77.1K ﹤0.01%
2,851
1212
$77.1K ﹤0.01%
1,038
+61
1213
$77K ﹤0.01%
5,366
1214
$76.6K ﹤0.01%
1,942
+104
1215
$76.5K ﹤0.01%
2,446
1216
$76.5K ﹤0.01%
7,409
1217
$76.2K ﹤0.01%
7,160
1218
$76K ﹤0.01%
1,440
1219
$75.7K ﹤0.01%
5,096
1220
$75.7K ﹤0.01%
2,071
1221
$75.6K ﹤0.01%
4,006
1222
$75.5K ﹤0.01%
3,054
1223
$75.4K ﹤0.01%
5,503
1224
$75K ﹤0.01%
5,724
1225
$74.8K ﹤0.01%
1,686