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
1251
$71.5K ﹤0.01%
1,812
1252
$71.4K ﹤0.01%
847
1253
$71.3K ﹤0.01%
8,941
1254
$71.1K ﹤0.01%
2,137
1255
$71.1K ﹤0.01%
3,898
+153
1256
$70.9K ﹤0.01%
11,961
+10
1257
$70.8K ﹤0.01%
2,394
1258
$70.5K ﹤0.01%
3,078
+511
1259
$70.5K ﹤0.01%
6,157
1260
$70.4K ﹤0.01%
9,265
+989
1261
$70.3K ﹤0.01%
2,376
1262
$70.3K ﹤0.01%
2,533
+149
1263
$70.2K ﹤0.01%
746
1264
$70.2K ﹤0.01%
841
+70
1265
$70.1K ﹤0.01%
2,373
1266
$70K ﹤0.01%
1,639
1267
$70K ﹤0.01%
7,578
1268
$70K ﹤0.01%
1,432
1269
$70K ﹤0.01%
5,186
1270
$69.8K ﹤0.01%
9,669
-16
1271
$69.7K ﹤0.01%
6,939
1272
$69.5K ﹤0.01%
1,986
+141
1273
$69.4K ﹤0.01%
2,985
+240
1274
$69.4K ﹤0.01%
3,941
1275
$69.4K ﹤0.01%
773
+48