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
151
$2.97M 0.13%
7,865
-278
152
$2.96M 0.13%
48,196
-1,367
153
$2.93M 0.13%
52,110
-2,820
154
$2.89M 0.13%
31,141
-2,232
155
$2.88M 0.13%
11,995
-557
156
$2.85M 0.13%
27,336
-1,302
157
$2.83M 0.13%
22,296
-1,157
158
$2.82M 0.13%
29,721
-864
159
$2.8M 0.13%
33,381
-2,084
160
$2.76M 0.12%
82,172
-4,633
161
$2.76M 0.12%
38,120
-1,767
162
$2.75M 0.12%
41,958
-41
163
$2.74M 0.12%
35,474
-1,950
164
$2.73M 0.12%
84,231
-3,064
165
$2.72M 0.12%
42,973
-2,298
166
$2.71M 0.12%
8,485
-407
167
$2.7M 0.12%
144,955
-22,626
168
$2.69M 0.12%
32,751
-1,277
169
$2.67M 0.12%
35,759
-322
170
$2.66M 0.12%
228,448
-6,683
171
$2.65M 0.12%
6,135
-177
172
$2.6M 0.12%
1,055
-66
173
$2.6M 0.12%
19,138
-962
174
$2.56M 0.11%
25,531
-519
175
$2.55M 0.11%
39,833
-286
5 6
7
8 9