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
1701
$34.5K ﹤0.01%
761
1702
$34.3K ﹤0.01%
413
1703
$34.3K ﹤0.01%
1,063
1704
$34.2K ﹤0.01%
1,209
1705
$34.2K ﹤0.01%
1,240
1706
$34.2K ﹤0.01%
916
1707
$34.1K ﹤0.01%
1,209
-232
1708
$34.1K ﹤0.01%
1,159
1709
$34K ﹤0.01%
1,278
-274
1710
$34K ﹤0.01%
2,331
+197
1711
$34K ﹤0.01%
1,669
+304
1712
$34K ﹤0.01%
1,368
1713
$34K ﹤0.01%
5,651
1714
$33.9K ﹤0.01%
3,880
1715
$33.9K ﹤0.01%
1,390
1716
$33.9K ﹤0.01%
2,665
1717
$33.9K ﹤0.01%
7,840
+3,562
1718
$33.8K ﹤0.01%
2,825
1719
$33.7K ﹤0.01%
2,633
1720
$33.7K ﹤0.01%
809
1721
$33.7K ﹤0.01%
4,249
1722
$33.6K ﹤0.01%
1,465
1723
$33.6K ﹤0.01%
1,047
1724
$33.5K ﹤0.01%
8,161
1725
$33.5K ﹤0.01%
572