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MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.77%
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 +$22.6M
3 +$1.75M
4
ACGL icon
Arch Capital
ACGL
+$1.15M
5
STLD icon
Steel Dynamics
STLD
+$891K

Top Sells

1 +$5.38M
2 +$3.16M
3 +$2.1M
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 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1651
$37.3K ﹤0.01%
537
1652
$37.2K ﹤0.01%
809
1653
$37.2K ﹤0.01%
523
-104
1654
$37.2K ﹤0.01%
7,558
1655
$37.1K ﹤0.01%
633
1656
$37.1K ﹤0.01%
2,726
1657
$37.1K ﹤0.01%
2,046
1658
$37K ﹤0.01%
2,883
1659
$37K ﹤0.01%
6,342
1660
$36.8K ﹤0.01%
1,944
1661
$36.8K ﹤0.01%
1,845
1662
$36.8K ﹤0.01%
6,739
1663
$36.8K ﹤0.01%
1,693
1664
$36.7K ﹤0.01%
1,312
1665
$36.7K ﹤0.01%
11,986
1666
$36.7K ﹤0.01%
3,714
1667
$36.6K ﹤0.01%
2,946
1668
$36.6K ﹤0.01%
1,336
1669
$36.5K ﹤0.01%
3,804
1670
$36.5K ﹤0.01%
2,466
1671
$36.5K ﹤0.01%
2,299
1672
$36.4K ﹤0.01%
2,529
+384
1673
$36.4K ﹤0.01%
917
1674
$36.4K ﹤0.01%
1,087
1675
$36.4K ﹤0.01%
1,113
+320