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
1926
$23.5K ﹤0.01%
1,087
1927
$23.5K ﹤0.01%
1,615
+4
1928
$23.4K ﹤0.01%
324
-100
1929
$23.4K ﹤0.01%
+2,714
1930
$23.4K ﹤0.01%
914
1931
$23.3K ﹤0.01%
1,246
1932
$23.3K ﹤0.01%
2,373
-768
1933
$23.2K ﹤0.01%
2,688
1934
$23.1K ﹤0.01%
2,249
+222
1935
$22.9K ﹤0.01%
6,704
1936
$22.9K ﹤0.01%
3,623
1937
$22.9K ﹤0.01%
1,292
1938
$22.8K ﹤0.01%
3,002
1939
$22.8K ﹤0.01%
1,935
+457
1940
$22.8K ﹤0.01%
3,632
1941
$22.8K ﹤0.01%
1,677
1942
$22.8K ﹤0.01%
333
1943
$22.8K ﹤0.01%
2,171
1944
$22.8K ﹤0.01%
1,718
1945
$22.8K ﹤0.01%
1,289
1946
$22.7K ﹤0.01%
5,743
1947
$22.7K ﹤0.01%
932
+176
1948
$22.6K ﹤0.01%
693
1949
$22.5K ﹤0.01%
2,405
1950
$22.5K ﹤0.01%
6,133