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
1576
$42.1K ﹤0.01%
1,889
1577
$42.1K ﹤0.01%
4,366
-6
1578
$42.1K ﹤0.01%
1,550
1579
$41.9K ﹤0.01%
3,390
1580
$41.7K ﹤0.01%
1,202
1581
$41.6K ﹤0.01%
1,196
1582
$41.6K ﹤0.01%
2,020
1583
$41.6K ﹤0.01%
10,262
1584
$41.5K ﹤0.01%
2,066
1585
$41.4K ﹤0.01%
2,581
1586
$41.3K ﹤0.01%
1,086
+54
1587
$41.3K ﹤0.01%
1,290
1588
$41.3K ﹤0.01%
175
1589
$41.2K ﹤0.01%
3,686
-572
1590
$41.2K ﹤0.01%
915
1591
$40.9K ﹤0.01%
4,614
1592
$40.9K ﹤0.01%
2,382
1593
$40.8K ﹤0.01%
4,411
+434
1594
$40.8K ﹤0.01%
2,103
-329
1595
$40.7K ﹤0.01%
2,696
1596
$40.7K ﹤0.01%
814
1597
$40.5K ﹤0.01%
4,559
1598
$40.5K ﹤0.01%
4,564
1599
$40.4K ﹤0.01%
17,360
+1,142
1600
$40.4K ﹤0.01%
1,955
62 63
64
65 66