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
1901
$24.5K ﹤0.01%
473
1902
$24.4K ﹤0.01%
8,948
-13
1903
$24.4K ﹤0.01%
1,128
1904
$24.3K ﹤0.01%
4,929
1905
$24.3K ﹤0.01%
367
1906
$24.2K ﹤0.01%
241
1907
$24.1K ﹤0.01%
2,981
1908
$24K ﹤0.01%
1,550
+191
1909
$24K ﹤0.01%
3,008
1910
$24K ﹤0.01%
+3,306
1911
$23.9K ﹤0.01%
983
1912
$23.9K ﹤0.01%
213
1913
$23.9K ﹤0.01%
1,656
1914
$23.8K ﹤0.01%
22,697
1915
$23.8K ﹤0.01%
865
1916
$23.8K ﹤0.01%
2,050
-532
1917
$23.8K ﹤0.01%
1,222
1918
$23.7K ﹤0.01%
3,986
1919
$23.7K ﹤0.01%
981
1920
$23.7K ﹤0.01%
4,928
1921
$23.7K ﹤0.01%
10,082
1922
$23.6K ﹤0.01%
1,394
1923
$23.6K ﹤0.01%
9,415
1924
$23.5K ﹤0.01%
1,325
1925
$23.5K ﹤0.01%
942
+150