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
1451
$51.7K ﹤0.01%
2,080
1452
$51.7K ﹤0.01%
6,762
1453
$51.6K ﹤0.01%
13,691
1454
$51.5K ﹤0.01%
4,150
1455
$51.5K ﹤0.01%
1,166
+91
1456
$51.4K ﹤0.01%
1,015
-135
1457
$51.4K ﹤0.01%
1,758
1458
$51.3K ﹤0.01%
2,300
1459
$51.3K ﹤0.01%
2,082
1460
$51.2K ﹤0.01%
1,982
1461
$51.2K ﹤0.01%
2,817
1462
$50.9K ﹤0.01%
3,838
1463
$50.8K ﹤0.01%
2,431
1464
$50.6K ﹤0.01%
2,278
1465
$50.5K ﹤0.01%
1,242
-2
1466
$50.4K ﹤0.01%
13,373
1467
$50.3K ﹤0.01%
1,029
+119
1468
$50.3K ﹤0.01%
3,866
1469
$50.2K ﹤0.01%
4,972
1470
$50.2K ﹤0.01%
2,850
1471
$50.1K ﹤0.01%
2,646
-14
1472
$50.1K ﹤0.01%
1,366
+106
1473
$50.1K ﹤0.01%
2,874
1474
$50K ﹤0.01%
4,492
1475
$50K ﹤0.01%
3,266
57 58
59
60 61