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
1226
$74.4K ﹤0.01%
3,763
1227
$74.4K ﹤0.01%
3,389
1228
$74.3K ﹤0.01%
978
+74
1229
$74.3K ﹤0.01%
1,608
1230
$74.2K ﹤0.01%
4,609
+22
1231
$74.1K ﹤0.01%
1,931
1232
$74K ﹤0.01%
13,535
1233
$73.7K ﹤0.01%
1,673
+59
1234
$73.7K ﹤0.01%
1,537
1235
$73.7K ﹤0.01%
2,286
-219
1236
$73.5K ﹤0.01%
3,311
+339
1237
$73.3K ﹤0.01%
1,743
1238
$73.3K ﹤0.01%
5,917
1239
$73.3K ﹤0.01%
8,252
1240
$73.2K ﹤0.01%
1,361
+74
1241
$73.1K ﹤0.01%
1,695
1242
$72.8K ﹤0.01%
19,314
1243
$72.7K ﹤0.01%
6,184
+668
1244
$72.7K ﹤0.01%
710
1245
$72.7K ﹤0.01%
3,224
1246
$72.7K ﹤0.01%
5,010
1247
$72.6K ﹤0.01%
2,554
1248
$72.3K ﹤0.01%
7,083
1249
$72.1K ﹤0.01%
1,603
1250
$71.9K ﹤0.01%
6,255
+342