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
1501
$48.2K ﹤0.01%
2,837
1502
$48K ﹤0.01%
3,692
1503
$47.9K ﹤0.01%
3,633
1504
$47.9K ﹤0.01%
1,185
+100
1505
$47.8K ﹤0.01%
4,531
1506
$47.8K ﹤0.01%
1,559
-221
1507
$47.5K ﹤0.01%
216
1508
$47.4K ﹤0.01%
1,943
+214
1509
$47.3K ﹤0.01%
1,998
-296
1510
$47.3K ﹤0.01%
2,725
1511
$47K ﹤0.01%
1,526
1512
$47K ﹤0.01%
1,664
1513
$47K ﹤0.01%
6,068
1514
$47K ﹤0.01%
5,966
1515
$46.6K ﹤0.01%
3,178
1516
$46.5K ﹤0.01%
2,940
1517
$46.4K ﹤0.01%
83
1518
$46.4K ﹤0.01%
1,202
+147
1519
$46.4K ﹤0.01%
5,411
1520
$46.4K ﹤0.01%
2,087
1521
$46.2K ﹤0.01%
4,480
1522
$46.2K ﹤0.01%
1,765
1523
$46.1K ﹤0.01%
1,912
1524
$46.1K ﹤0.01%
3,213
1525
$46K ﹤0.01%
1,760
+152