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
1851
$26.5K ﹤0.01%
3,588
1852
$26.5K ﹤0.01%
14,248
1853
$26.4K ﹤0.01%
2,729
1854
$26.4K ﹤0.01%
1,152
+192
1855
$26.4K ﹤0.01%
1,104
1856
$26.3K ﹤0.01%
713
1857
$26.3K ﹤0.01%
1,121
+125
1858
$26.1K ﹤0.01%
7,579
1859
$26.1K ﹤0.01%
1,891
1860
$26.1K ﹤0.01%
2,380
1861
$26K ﹤0.01%
1,928
-623
1862
$26K ﹤0.01%
2,758
1863
$25.9K ﹤0.01%
3,041
-4
1864
$25.9K ﹤0.01%
1,888
1865
$25.8K ﹤0.01%
2,308
1866
$25.7K ﹤0.01%
29
1867
$25.7K ﹤0.01%
3,144
1868
$25.7K ﹤0.01%
858
1869
$25.7K ﹤0.01%
705
1870
$25.7K ﹤0.01%
911
1871
$25.6K ﹤0.01%
756
+230
1872
$25.6K ﹤0.01%
1,798
1873
$25.5K ﹤0.01%
1,296
1874
$25.3K ﹤0.01%
28,609
+11,028
1875
$25.3K ﹤0.01%
3,442