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
1526
$45.9K ﹤0.01%
1,631
+244
1527
$45.9K ﹤0.01%
5,374
-8
1528
$45.9K ﹤0.01%
6,796
1529
$45.8K ﹤0.01%
4,109
1530
$45.8K ﹤0.01%
4,078
1531
$45.7K ﹤0.01%
706
+107
1532
$45.7K ﹤0.01%
3,710
1533
$45.5K ﹤0.01%
1,028
+79
1534
$45.4K ﹤0.01%
6,956
1535
$45.4K ﹤0.01%
5,255
1536
$45.3K ﹤0.01%
3,045
1537
$45.3K ﹤0.01%
961
+91
1538
$45.2K ﹤0.01%
5,619
1539
$45.2K ﹤0.01%
8,287
1540
$45.1K ﹤0.01%
2,749
1541
$45K ﹤0.01%
6,662
1542
$44.9K ﹤0.01%
11,565
+4,403
1543
$44.8K ﹤0.01%
4,064
1544
$44.8K ﹤0.01%
3,034
1545
$44.7K ﹤0.01%
159
1546
$44.7K ﹤0.01%
3,117
1547
$44.6K ﹤0.01%
3,857
1548
$44.5K ﹤0.01%
4,020
1549
$44.5K ﹤0.01%
479
+107
1550
$44.5K ﹤0.01%
4,325
60 61
62
63 64