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
1776
$30.8K ﹤0.01%
+108
1777
$30.8K ﹤0.01%
1,932
1778
$30.8K ﹤0.01%
3,376
1779
$30.7K ﹤0.01%
655
1780
$30.6K ﹤0.01%
8,929
1781
$30.6K ﹤0.01%
3,926
1782
$30.6K ﹤0.01%
791
1783
$30.6K ﹤0.01%
3,125
-720
1784
$30.6K ﹤0.01%
1,220
1785
$30.5K ﹤0.01%
3,637
-64
1786
$30.5K ﹤0.01%
641
1787
$30.4K ﹤0.01%
24,353
1788
$30.4K ﹤0.01%
3,272
1789
$30.4K ﹤0.01%
7,045
1790
$30.3K ﹤0.01%
1,319
1791
$30.1K ﹤0.01%
1,924
1792
$30K ﹤0.01%
4,769
1793
$30K ﹤0.01%
4,830
1794
$29.9K ﹤0.01%
1,249
1795
$29.8K ﹤0.01%
1,254
+314
1796
$29.7K ﹤0.01%
914
1797
$29.7K ﹤0.01%
2,703
1798
$29.6K ﹤0.01%
417
1799
$29.5K ﹤0.01%
377
1800
$29.5K ﹤0.01%
2,168