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
2101
$16.8K ﹤0.01%
10,986
2102
$16.7K ﹤0.01%
+1,749
2103
$16.5K ﹤0.01%
1,706
2104
$16.4K ﹤0.01%
2,358
+610
2105
$16.3K ﹤0.01%
858
2106
$16.2K ﹤0.01%
4,531
2107
$16.2K ﹤0.01%
2,127
2108
$16.2K ﹤0.01%
14,056
2109
$16.1K ﹤0.01%
1,076
+21
2110
$16K ﹤0.01%
752
2111
$16K ﹤0.01%
889
2112
$16K ﹤0.01%
2,126
2113
$15.9K ﹤0.01%
643
2114
$15.9K ﹤0.01%
2,757
+2,701
2115
$15.9K ﹤0.01%
863
2116
$15.8K ﹤0.01%
3,640
2117
$15.8K ﹤0.01%
5,091
2118
$15.7K ﹤0.01%
1,581
2119
$15.7K ﹤0.01%
1,402
2120
$15.7K ﹤0.01%
308
2121
$15.7K ﹤0.01%
724
2122
$15.4K ﹤0.01%
302
2123
$15.4K ﹤0.01%
6,593
2124
$15.3K ﹤0.01%
632
2125
$15.3K ﹤0.01%
6,126