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
1476
$49.9K ﹤0.01%
7,782
1477
$49.9K ﹤0.01%
423
+52
1478
$49.9K ﹤0.01%
5,167
+701
1479
$49.8K ﹤0.01%
2,951
1480
$49.8K ﹤0.01%
2,743
+774
1481
$49.7K ﹤0.01%
3,612
1482
$49.6K ﹤0.01%
1,512
1483
$49.6K ﹤0.01%
1,371
-201
1484
$49.5K ﹤0.01%
2,998
1485
$49.4K ﹤0.01%
1,840
1486
$49.3K ﹤0.01%
1,837
1487
$49.1K ﹤0.01%
990
+126
1488
$49K ﹤0.01%
5,151
1489
$49K ﹤0.01%
7,705
+705
1490
$49K ﹤0.01%
5,655
1491
$49K ﹤0.01%
1,782
1492
$48.9K ﹤0.01%
1,977
1493
$48.9K ﹤0.01%
952
1494
$48.9K ﹤0.01%
2,754
+299
1495
$48.8K ﹤0.01%
7,213
+1,649
1496
$48.6K ﹤0.01%
1,059
1497
$48.6K ﹤0.01%
2,392
+203
1498
$48.3K ﹤0.01%
1,097
1499
$48.2K ﹤0.01%
3,456
1500
$48.2K ﹤0.01%
3,034