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
1551
$44.4K ﹤0.01%
1,904
1552
$44.3K ﹤0.01%
6,939
+1,246
1553
$44.3K ﹤0.01%
2,889
+613
1554
$44.3K ﹤0.01%
513
1555
$44.2K ﹤0.01%
7,217
1556
$44.2K ﹤0.01%
1,134
1557
$44.2K ﹤0.01%
1,168
1558
$44K ﹤0.01%
1,986
1559
$44K ﹤0.01%
739
1560
$43.8K ﹤0.01%
2,028
1561
$43.7K ﹤0.01%
1,168
1562
$43.6K ﹤0.01%
1,161
+178
1563
$43.6K ﹤0.01%
536
-88
1564
$43.5K ﹤0.01%
1,252
-351
1565
$43.4K ﹤0.01%
4,273
1566
$43.3K ﹤0.01%
2,210
1567
$43.1K ﹤0.01%
3,100
1568
$42.8K ﹤0.01%
1,601
+214
1569
$42.7K ﹤0.01%
2,303
1570
$42.6K ﹤0.01%
9,799
1571
$42.3K ﹤0.01%
2,554
1572
$42.3K ﹤0.01%
278
1573
$42.3K ﹤0.01%
3,500
1574
$42.2K ﹤0.01%
4,012
1575
$42.2K ﹤0.01%
1,233
61 62
63
64 65