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
1951
$22.5K ﹤0.01%
1,636
1952
$22.5K ﹤0.01%
11,822
1953
$22.4K ﹤0.01%
319
1954
$22.4K ﹤0.01%
2,908
1955
$22.4K ﹤0.01%
488
1956
$22.3K ﹤0.01%
5,383
+3,535
1957
$22.3K ﹤0.01%
423
1958
$22.3K ﹤0.01%
828
+144
1959
$22.3K ﹤0.01%
762
1960
$22.2K ﹤0.01%
23,904
1961
$22.2K ﹤0.01%
771
1962
$22.2K ﹤0.01%
799
1963
$22.1K ﹤0.01%
652
1964
$22.1K ﹤0.01%
626
1965
$22K ﹤0.01%
653
1966
$22K ﹤0.01%
1,853
1967
$21.9K ﹤0.01%
2,497
+182
1968
$21.8K ﹤0.01%
2,956
+237
1969
$21.8K ﹤0.01%
476
1970
$21.7K ﹤0.01%
815
1971
$21.5K ﹤0.01%
1,154
1972
$21.4K ﹤0.01%
2,087
1973
$21.4K ﹤0.01%
1,088
1974
$21.3K ﹤0.01%
1,021
1975
$21.2K ﹤0.01%
3,682