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
1676
$36.3K ﹤0.01%
5,139
1677
$36.1K ﹤0.01%
1,862
1678
$36K ﹤0.01%
5,719
+1,286
1679
$35.9K ﹤0.01%
1,306
1680
$35.9K ﹤0.01%
1,354
1681
$35.9K ﹤0.01%
1,115
1682
$35.9K ﹤0.01%
1,219
1683
$35.8K ﹤0.01%
1,617
+498
1684
$35.8K ﹤0.01%
2,489
1685
$35.7K ﹤0.01%
8,264
1686
$35.7K ﹤0.01%
3,021
1687
$35.6K ﹤0.01%
2,136
1688
$35.6K ﹤0.01%
3,857
1689
$35.6K ﹤0.01%
257
+23
1690
$35.4K ﹤0.01%
2,094
+521
1691
$35.3K ﹤0.01%
1,360
1692
$35.3K ﹤0.01%
818
1693
$35.3K ﹤0.01%
966
1694
$35.2K ﹤0.01%
1,907
1695
$35.2K ﹤0.01%
5,631
1696
$35.1K ﹤0.01%
660
1697
$35.1K ﹤0.01%
1,554
1698
$34.7K ﹤0.01%
3,263
1699
$34.7K ﹤0.01%
1,509
1700
$34.6K ﹤0.01%
425