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
1876
$25.3K ﹤0.01%
1,098
+236
1877
$25.2K ﹤0.01%
5,234
1878
$25.2K ﹤0.01%
1,979
1879
$25.2K ﹤0.01%
+3,354
1880
$25.2K ﹤0.01%
8,015
+1,928
1881
$25.2K ﹤0.01%
1,335
1882
$25.1K ﹤0.01%
4,032
1883
$25.1K ﹤0.01%
91
+14
1884
$25.1K ﹤0.01%
4,953
1885
$25.1K ﹤0.01%
2,100
1886
$25.1K ﹤0.01%
2,804
1887
$25K ﹤0.01%
668
1888
$25K ﹤0.01%
1,773
1889
$25K ﹤0.01%
909
1890
$25K ﹤0.01%
3,071
1891
$25K ﹤0.01%
3,701
+1,865
1892
$25K ﹤0.01%
698
1893
$24.9K ﹤0.01%
1,955
1894
$24.9K ﹤0.01%
1,235
+124
1895
$24.8K ﹤0.01%
3,691
1896
$24.7K ﹤0.01%
839
1897
$24.7K ﹤0.01%
6,007
-9
1898
$24.7K ﹤0.01%
2,434
1899
$24.6K ﹤0.01%
1,773
1900
$24.6K ﹤0.01%
1,130