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
1801
$29.4K ﹤0.01%
918
+124
1802
$29.4K ﹤0.01%
6,446
+2,872
1803
$29.2K ﹤0.01%
1,350
1804
$29.1K ﹤0.01%
4,281
+492
1805
$29K ﹤0.01%
1,777
1806
$28.9K ﹤0.01%
1,210
1807
$28.9K ﹤0.01%
1,078
1808
$28.9K ﹤0.01%
154
1809
$28.8K ﹤0.01%
3,862
1810
$28.8K ﹤0.01%
453
-1
1811
$28.7K ﹤0.01%
1,040
1812
$28.6K ﹤0.01%
4,880
+1,569
1813
$28.5K ﹤0.01%
1,383
1814
$28.5K ﹤0.01%
2,809
1815
$28.5K ﹤0.01%
950
1816
$28.3K ﹤0.01%
2,241
1817
$28.3K ﹤0.01%
890
1818
$28.2K ﹤0.01%
1,921
1819
$28.2K ﹤0.01%
1,891
+496
1820
$28.1K ﹤0.01%
1,034
1821
$28.1K ﹤0.01%
7,902
1822
$28.1K ﹤0.01%
2,029
1823
$28K ﹤0.01%
82
1824
$28K ﹤0.01%
314
1825
$27.9K ﹤0.01%
757