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
1726
$33.4K ﹤0.01%
980
1727
$33.4K ﹤0.01%
2,459
1728
$33.4K ﹤0.01%
9,842
+1,650
1729
$33.3K ﹤0.01%
1,008
1730
$33.3K ﹤0.01%
5,640
1731
$33.2K ﹤0.01%
2,164
1732
$33.2K ﹤0.01%
1,410
1733
$33.2K ﹤0.01%
5,323
1734
$33K ﹤0.01%
723
-155
1735
$33K ﹤0.01%
704
1736
$33K ﹤0.01%
1,091
1737
$33K ﹤0.01%
1,894
1738
$33K ﹤0.01%
1,935
1739
$32.9K ﹤0.01%
178
+20
1740
$32.7K ﹤0.01%
549
1741
$32.6K ﹤0.01%
962
+113
1742
$32.6K ﹤0.01%
3,535
+844
1743
$32.5K ﹤0.01%
1,467
1744
$32.5K ﹤0.01%
2,679
1745
$32.3K ﹤0.01%
1,455
-3
1746
$32.2K ﹤0.01%
2,195
1747
$32.2K ﹤0.01%
2,339
1748
$32.2K ﹤0.01%
3,135
+564
1749
$32.2K ﹤0.01%
698
1750
$32.1K ﹤0.01%
3,123
68 69
70
71 72