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
2051
$18.7K ﹤0.01%
7,588
2052
$18.6K ﹤0.01%
1,106
2053
$18.6K ﹤0.01%
844
2054
$18.6K ﹤0.01%
812
2055
$18.6K ﹤0.01%
429
2056
$18.5K ﹤0.01%
9,135
2057
$18.5K ﹤0.01%
1,288
2058
$18.5K ﹤0.01%
2,196
2059
$18.5K ﹤0.01%
2,454
2060
$18.5K ﹤0.01%
7,595
2061
$18.5K ﹤0.01%
+5,126
2062
$18.4K ﹤0.01%
2,823
2063
$18.4K ﹤0.01%
1,307
-556
2064
$18.3K ﹤0.01%
11,936
2065
$18.2K ﹤0.01%
3,793
2066
$18.2K ﹤0.01%
1,382
2067
$18.2K ﹤0.01%
1,239
2068
$18.1K ﹤0.01%
496
2069
$18.1K ﹤0.01%
1,346
2070
$18K ﹤0.01%
723
-288
2071
$18K ﹤0.01%
2,617
2072
$18K ﹤0.01%
3,861
+1,388
2073
$17.9K ﹤0.01%
9,561
+1,571
2074
$17.8K ﹤0.01%
1,329
2075
$17.8K ﹤0.01%
3,500