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
1826
$27.9K ﹤0.01%
1,803
-452
1827
$27.9K ﹤0.01%
3,621
1828
$27.8K ﹤0.01%
1,354
1829
$27.8K ﹤0.01%
679
1830
$27.7K ﹤0.01%
795
1831
$27.7K ﹤0.01%
2,307
1832
$27.7K ﹤0.01%
1,846
1833
$27.6K ﹤0.01%
1,689
1834
$27.5K ﹤0.01%
2,142
1835
$27.5K ﹤0.01%
2,938
1836
$27.4K ﹤0.01%
1,654
1837
$27.4K ﹤0.01%
1,059
-270
1838
$27.4K ﹤0.01%
2,666
1839
$27.2K ﹤0.01%
909
-231
1840
$27.1K ﹤0.01%
995
1841
$27.1K ﹤0.01%
2,677
+1,562
1842
$27.1K ﹤0.01%
7,825
1843
$27.1K ﹤0.01%
1,504
1844
$27K ﹤0.01%
2,709
1845
$26.9K ﹤0.01%
1,775
1846
$26.7K ﹤0.01%
1,365
1847
$26.6K ﹤0.01%
6,273
1848
$26.6K ﹤0.01%
578
1849
$26.6K ﹤0.01%
1,138
1850
$26.6K ﹤0.01%
3,061