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
1351
$60.3K ﹤0.01%
2,267
1352
$60.2K ﹤0.01%
1,994
1353
$60.1K ﹤0.01%
8,329
1354
$60K ﹤0.01%
5,508
1355
$59.9K ﹤0.01%
2,627
1356
$59.9K ﹤0.01%
4,347
1357
$59.6K ﹤0.01%
6,286
-17,475
1358
$59.4K ﹤0.01%
2,380
+95
1359
$59.3K ﹤0.01%
1,475
1360
$59.3K ﹤0.01%
2,197
1361
$59.2K ﹤0.01%
1,273
1362
$59.2K ﹤0.01%
1,910
1363
$59K ﹤0.01%
6,810
1364
$58.9K ﹤0.01%
5,754
1365
$58.9K ﹤0.01%
5,085
1366
$58.7K ﹤0.01%
1,796
1367
$58.6K ﹤0.01%
2,206
1368
$58.6K ﹤0.01%
9,431
1369
$58.6K ﹤0.01%
2,631
+249
1370
$58.5K ﹤0.01%
1,225
-2
1371
$58.5K ﹤0.01%
6,425
+628
1372
$58.4K ﹤0.01%
3,191
1373
$58.4K ﹤0.01%
5,218
1374
$58.3K ﹤0.01%
9,119
1375
$58.2K ﹤0.01%
7,090
53 54
55
56 57