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
1426
$54.1K ﹤0.01%
2,798
1427
$54K ﹤0.01%
22,298
+4,306
1428
$54K ﹤0.01%
6,900
1429
$53.9K ﹤0.01%
578
1430
$53.6K ﹤0.01%
4,902
1431
$53.5K ﹤0.01%
7,954
1432
$53.3K ﹤0.01%
1,548
1433
$53.1K ﹤0.01%
1,033
1434
$52.9K ﹤0.01%
997
+126
1435
$52.9K ﹤0.01%
1,121
1436
$52.9K ﹤0.01%
2,328
1437
$52.9K ﹤0.01%
31,460
+3,595
1438
$52.7K ﹤0.01%
2,946
1439
$52.6K ﹤0.01%
2,311
+537
1440
$52.6K ﹤0.01%
2,286
1441
$52.5K ﹤0.01%
429
+66
1442
$52.5K ﹤0.01%
2,355
1443
$52.3K ﹤0.01%
1,103
-2
1444
$52.2K ﹤0.01%
1,843
1445
$52.1K ﹤0.01%
749
+164
1446
$52.1K ﹤0.01%
1,092
-305
1447
$52K ﹤0.01%
15,526
1448
$52K ﹤0.01%
6,160
1449
$51.7K ﹤0.01%
6,788
1450
$51.7K ﹤0.01%
2,229
56 57
58
59 60