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
1976
$21.2K ﹤0.01%
890
1977
$21.2K ﹤0.01%
4,980
1978
$21.2K ﹤0.01%
1,942
1979
$21.1K ﹤0.01%
4,136
1980
$21.1K ﹤0.01%
8,314
1981
$21K ﹤0.01%
648
1982
$21K ﹤0.01%
955
1983
$21K ﹤0.01%
701
1984
$21K ﹤0.01%
1,986
+156
1985
$20.9K ﹤0.01%
1,511
1986
$20.8K ﹤0.01%
491
-224
1987
$20.8K ﹤0.01%
522
1988
$20.8K ﹤0.01%
8,443
1989
$20.8K ﹤0.01%
2,387
1990
$20.7K ﹤0.01%
518
1991
$20.7K ﹤0.01%
8,860
1992
$20.7K ﹤0.01%
716
1993
$20.7K ﹤0.01%
1,670
1994
$20.6K ﹤0.01%
1,269
1995
$20.6K ﹤0.01%
3,599
1996
$20.5K ﹤0.01%
+20
1997
$20.5K ﹤0.01%
870
1998
$20.4K ﹤0.01%
3,284
1999
$20.4K ﹤0.01%
3,252
+1,978
2000
$20.3K ﹤0.01%
652