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
1751
$32.1K ﹤0.01%
1,320
1752
$32.1K ﹤0.01%
4,332
1753
$32.1K ﹤0.01%
83
1754
$32K ﹤0.01%
641
1755
$32K ﹤0.01%
973
+118
1756
$31.9K ﹤0.01%
2,921
1757
$31.7K ﹤0.01%
976
1758
$31.7K ﹤0.01%
2,728
1759
$31.7K ﹤0.01%
5,677
1760
$31.6K ﹤0.01%
2,778
-891
1761
$31.6K ﹤0.01%
1,066
1762
$31.4K ﹤0.01%
199
1763
$31.4K ﹤0.01%
6,806
1764
$31.4K ﹤0.01%
7,260
1765
$31.2K ﹤0.01%
949
-1
1766
$31.2K ﹤0.01%
1,134
1767
$31.2K ﹤0.01%
5,574
1768
$31.1K ﹤0.01%
773
1769
$31.1K ﹤0.01%
12,630
1770
$31K ﹤0.01%
1,650
1771
$31K ﹤0.01%
1,097
1772
$31K ﹤0.01%
750
1773
$30.9K ﹤0.01%
1,691
+11
1774
$30.9K ﹤0.01%
19,314
1775
$30.9K ﹤0.01%
1,624