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
1301
$67K ﹤0.01%
2,105
1302
$66.9K ﹤0.01%
9,066
1303
$66.7K ﹤0.01%
2,452
1304
$66.6K ﹤0.01%
2,497
1305
$66.5K ﹤0.01%
2,324
+527
1306
$66.5K ﹤0.01%
1,601
1307
$66.5K ﹤0.01%
978
1308
$65.9K ﹤0.01%
3,702
1309
$65.9K ﹤0.01%
6,337
1310
$65.8K ﹤0.01%
3,503
+196
1311
$65.7K ﹤0.01%
2,708
1312
$65.7K ﹤0.01%
4,641
+740
1313
$65.6K ﹤0.01%
1,476
1314
$65.5K ﹤0.01%
4,133
+194
1315
$65.5K ﹤0.01%
7,100
+492
1316
$65K ﹤0.01%
1,939
1317
$64.9K ﹤0.01%
3,139
+143
1318
$64.9K ﹤0.01%
3,614
1319
$64.6K ﹤0.01%
8,375
1320
$64.5K ﹤0.01%
832
1321
$64.5K ﹤0.01%
7,418
1322
$64.1K ﹤0.01%
12,932
1323
$64.1K ﹤0.01%
1,169
1324
$64K ﹤0.01%
1,658
+128
1325
$63.7K ﹤0.01%
6,077
51 52
53
54 55