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
1326
$63.7K ﹤0.01%
854
1327
$63.6K ﹤0.01%
3,204
1328
$63.6K ﹤0.01%
2,103
-234
1329
$63.5K ﹤0.01%
2,267
1330
$63.2K ﹤0.01%
2,782
1331
$63.1K ﹤0.01%
3,749
1332
$63K ﹤0.01%
778
1333
$62.7K ﹤0.01%
3,205
+621
1334
$62.7K ﹤0.01%
2,045
1335
$62.7K ﹤0.01%
1,541
1336
$62.6K ﹤0.01%
1,678
1337
$62.6K ﹤0.01%
4,545
1338
$62.5K ﹤0.01%
936
-455
1339
$62.1K ﹤0.01%
6,300
+365
1340
$61.8K ﹤0.01%
2,066
1341
$61.5K ﹤0.01%
1,184
+83
1342
$61.5K ﹤0.01%
1,894
1343
$61.5K ﹤0.01%
12,373
1344
$61.4K ﹤0.01%
1,707
+234
1345
$61.2K ﹤0.01%
2,698
1346
$61.1K ﹤0.01%
542
1347
$61K ﹤0.01%
1,134
1348
$60.9K ﹤0.01%
3,260
1349
$60.8K ﹤0.01%
4,575
+2,639
1350
$60.3K ﹤0.01%
2,795
52 53
54
55 56