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
1601
$40.3K ﹤0.01%
1,580
1602
$40.3K ﹤0.01%
711
1603
$40.2K ﹤0.01%
1,571
1604
$40.1K ﹤0.01%
8,954
1605
$40K ﹤0.01%
3,820
+764
1606
$39.9K ﹤0.01%
1,513
1607
$39.9K ﹤0.01%
1,340
1608
$39.9K ﹤0.01%
10,498
1609
$39.9K ﹤0.01%
5,471
+720
1610
$39.9K ﹤0.01%
1,529
1611
$39.5K ﹤0.01%
7,939
1612
$39.5K ﹤0.01%
1,383
1613
$39.5K ﹤0.01%
1,149
1614
$39.3K ﹤0.01%
1,487
1615
$39.3K ﹤0.01%
1,825
1616
$39.2K ﹤0.01%
10,738
+2,443
1617
$39.2K ﹤0.01%
2,226
1618
$39K ﹤0.01%
1,049
+110
1619
$39K ﹤0.01%
628
1620
$39K ﹤0.01%
870
1621
$38.9K ﹤0.01%
1,920
1622
$38.9K ﹤0.01%
1,802
1623
$38.8K ﹤0.01%
1,603
1624
$38.8K ﹤0.01%
4,844
+1,257
1625
$38.7K ﹤0.01%
1,240
-225
63 64
65
66 67