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
1276
$69.4K ﹤0.01%
2,223
+375
1277
$69.3K ﹤0.01%
1,564
1278
$69.2K ﹤0.01%
3,376
1279
$68.9K ﹤0.01%
4,374
+745
1280
$68.8K ﹤0.01%
7,530
1281
$68.4K ﹤0.01%
2,340
+748
1282
$68.3K ﹤0.01%
1,899
1283
$68.3K ﹤0.01%
5,739
1284
$68.1K ﹤0.01%
4,094
+401
1285
$68K ﹤0.01%
7,865
1286
$68K ﹤0.01%
3,673
-3
1287
$67.9K ﹤0.01%
1,503
+84
1288
$67.8K ﹤0.01%
1,785
1289
$67.8K ﹤0.01%
2,998
+535
1290
$67.4K ﹤0.01%
2,092
1291
$67.4K ﹤0.01%
3,224
1292
$67.4K ﹤0.01%
5,222
1293
$67.3K ﹤0.01%
1,262
+76
1294
$67.2K ﹤0.01%
1,445
+87
1295
$67.2K ﹤0.01%
1,091
1296
$67.2K ﹤0.01%
2,910
1297
$67.1K ﹤0.01%
1,991
-9
1298
$67.1K ﹤0.01%
873
1299
$67.1K ﹤0.01%
3,498
+72
1300
$67.1K ﹤0.01%
1,764
50 51
52
53 54