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
1626
$38.6K ﹤0.01%
826
1627
$38.6K ﹤0.01%
3,970
-39
1628
$38.6K ﹤0.01%
1,508
1629
$38.5K ﹤0.01%
2,817
1630
$38.5K ﹤0.01%
2,446
1631
$38.5K ﹤0.01%
4,155
1632
$38.4K ﹤0.01%
13,701
1633
$38.3K ﹤0.01%
1,286
-232
1634
$38.3K ﹤0.01%
3,354
1635
$38.2K ﹤0.01%
4,097
1636
$38.2K ﹤0.01%
7,036
1637
$38.1K ﹤0.01%
260
+70
1638
$38K ﹤0.01%
2,452
1639
$37.9K ﹤0.01%
3,589
1640
$37.9K ﹤0.01%
1,505
+532
1641
$37.8K ﹤0.01%
5,350
1642
$37.5K ﹤0.01%
1,211
1643
$37.5K ﹤0.01%
2,736
+461
1644
$37.4K ﹤0.01%
2,057
1645
$37.4K ﹤0.01%
2,629
1646
$37.4K ﹤0.01%
2,033
1647
$37.4K ﹤0.01%
3,330
+410
1648
$37.3K ﹤0.01%
815
+109
1649
$37.3K ﹤0.01%
1,567
1650
$37.3K ﹤0.01%
13,647
+3,849
64 65
66
67 68