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
101
$4.62M 0.21%
27,943
-1,122
102
$4.59M 0.21%
44,540
-1,300
103
$4.53M 0.2%
2,246
-119
104
$4.5M 0.2%
62,968
-317
105
$4.43M 0.2%
8,124
-536
106
$4.35M 0.19%
11,210
-391
107
$4.29M 0.19%
80,251
-3,955
108
$4.29M 0.19%
5,943
-212
109
$4.22M 0.19%
32,594
-1,726
110
$4.21M 0.19%
32,464
-2,358
111
$4.2M 0.19%
16,497
-484
112
$4.11M 0.18%
14,244
-699
113
$4.03M 0.18%
103,430
-37,000
114
$3.97M 0.18%
26,621
-445
115
$3.95M 0.18%
26,957
-261
116
$3.87M 0.17%
13,808
-316
117
$3.83M 0.17%
38,235
-1,184
118
$3.79M 0.17%
12,308
-898
119
$3.75M 0.17%
81,061
-4,171
120
$3.72M 0.17%
47,228
-2,430
121
$3.69M 0.17%
119,233
-8,248
122
$3.68M 0.16%
23,327
-1,090
123
$3.65M 0.16%
7,133
-402
124
$3.61M 0.16%
23,003
-710
125
$3.61M 0.16%
35,699
-2,378
3 4
5
6 7