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
176
$2.54M 0.11%
40,349
-3,369
177
$2.51M 0.11%
66,042
-3,448
178
$2.5M 0.11%
16,705
-700
179
$2.49M 0.11%
8,939
-236
180
$2.49M 0.11%
13,256
-872
181
$2.48M 0.11%
57,476
-1,569
182
$2.45M 0.11%
15,221
-504
183
$2.44M 0.11%
9,456
-273
184
$2.43M 0.11%
21,433
-1,108
185
$2.4M 0.11%
13,846
-388
186
$2.36M 0.11%
40,167
-2,614
187
$2.35M 0.11%
32,727
-1,508
188
$2.33M 0.1%
20,072
-759
189
$2.33M 0.1%
34,319
-1,876
190
$2.31M 0.1%
14,629
-655
191
$2.28M 0.1%
12,206
-436
192
$2.27M 0.1%
15,240
-1,185
193
$2.26M 0.1%
8,170
-469
194
$2.25M 0.1%
10,789
-433
195
$2.24M 0.1%
29,309
-1,021
196
$2.24M 0.1%
11,877
-450
197
$2.24M 0.1%
13,321
-474
198
$2.23M 0.1%
36,273
-1,324
199
$2.22M 0.1%
67,587
-4,959
200
$2.22M 0.1%
31,652
-912
6 7
8
9 10