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MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.77%
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 +$22.6M
3 +$1.75M
4
ACGL icon
Arch Capital
ACGL
+$1.15M
5
STLD icon
Steel Dynamics
STLD
+$891K

Top Sells

1 +$5.38M
2 +$3.16M
3 +$2.1M
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 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2076
$17.8K ﹤0.01%
1,405
2077
$17.8K ﹤0.01%
703
2078
$17.8K ﹤0.01%
1,501
2079
$17.7K ﹤0.01%
1,398
2080
$17.6K ﹤0.01%
+1,678
2081
$17.5K ﹤0.01%
1,016
2082
$17.5K ﹤0.01%
416
2083
$17.5K ﹤0.01%
441
2084
$17.4K ﹤0.01%
3,250
+1,203
2085
$17.4K ﹤0.01%
1,394
2086
$17.4K ﹤0.01%
3,219
2087
$17.3K ﹤0.01%
1,314
2088
$17.3K ﹤0.01%
1,693
+331
2089
$17.3K ﹤0.01%
262
2090
$17.3K ﹤0.01%
2,298
2091
$17.2K ﹤0.01%
1,178
2092
$17.2K ﹤0.01%
743
2093
$17.1K ﹤0.01%
11,872
2094
$17.1K ﹤0.01%
5,476
+1,022
2095
$17K ﹤0.01%
1,578
2096
$16.9K ﹤0.01%
1,097
2097
$16.9K ﹤0.01%
+3,529
2098
$16.9K ﹤0.01%
1,758
2099
$16.8K ﹤0.01%
1,827
2100
$16.8K ﹤0.01%
12,954