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
126
$3.55M 0.16%
48,199
127
$3.53M 0.16%
55,690
-286
128
$3.5M 0.16%
20,807
-592
129
$3.49M 0.16%
11,643
-647
130
$3.49M 0.16%
15,834
-697
131
$3.41M 0.15%
29,032
-223
132
$3.41M 0.15%
78,204
-2,292
133
$3.4M 0.15%
25,047
-322
134
$3.32M 0.15%
13,377
-134
135
$3.31M 0.15%
32,305
-269
136
$3.31M 0.15%
21,088
-900
137
$3.3M 0.15%
76,740
-2,227
138
$3.3M 0.15%
13,392
-592
139
$3.29M 0.15%
18,334
-984
140
$3.29M 0.15%
34,200
-1,003
141
$3.24M 0.14%
13,640
-139
142
$3.18M 0.14%
75,690
-2,970
143
$3.16M 0.14%
12,742
-647
144
$3.14M 0.14%
62,880
-2,795
145
$3.09M 0.14%
26,576
-3,108
146
$3.08M 0.14%
12,517
-997
147
$3.08M 0.14%
40,203
-2,179
148
$3.02M 0.14%
8,049
-508
149
$3.01M 0.13%
79,314
-4,491
150
$3.01M 0.13%
13,185
-742
4 5
6
7 8