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
1401
$56.2K ﹤0.01%
4,667
1402
$56.2K ﹤0.01%
1,792
1403
$56K ﹤0.01%
2,154
+248
1404
$55.9K ﹤0.01%
2,801
+453
1405
$55.7K ﹤0.01%
4,508
+1,188
1406
$55.7K ﹤0.01%
4,536
-7
1407
$55.6K ﹤0.01%
2,909
1408
$55.5K ﹤0.01%
1,947
1409
$55.4K ﹤0.01%
1,620
1410
$55.4K ﹤0.01%
3,019
+10
1411
$55.4K ﹤0.01%
3,171
1412
$55.4K ﹤0.01%
+3,990
1413
$55.2K ﹤0.01%
6,278
1414
$55.2K ﹤0.01%
6,744
1415
$55K ﹤0.01%
1,116
-199
1416
$54.8K ﹤0.01%
5,289
1417
$54.8K ﹤0.01%
744
1418
$54.7K ﹤0.01%
1,377
1419
$54.6K ﹤0.01%
2,011
1420
$54.6K ﹤0.01%
800
+86
1421
$54.5K ﹤0.01%
4,541
-563
1422
$54.5K ﹤0.01%
1,184
1423
$54.5K ﹤0.01%
10,472
+716
1424
$54.3K ﹤0.01%
2,244
1425
$54.2K ﹤0.01%
326
55 56
57
58 59