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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
2126
$15.2K ﹤0.01%
911
2127
$15.2K ﹤0.01%
2,583
2128
$15.2K ﹤0.01%
1,970
2129
$15.1K ﹤0.01%
2,078
2130
$15.1K ﹤0.01%
451
2131
$15.1K ﹤0.01%
793
2132
$14.9K ﹤0.01%
309
2133
$14.9K ﹤0.01%
+1,210
2134
$14.8K ﹤0.01%
+5,899
2135
$14.8K ﹤0.01%
800
2136
$14.7K ﹤0.01%
1,308
2137
$14.7K ﹤0.01%
5,691
2138
$14.7K ﹤0.01%
+1,827
2139
$14.7K ﹤0.01%
134
-1
2140
$14.7K ﹤0.01%
308
2141
$14.7K ﹤0.01%
1,078
2142
$14.7K ﹤0.01%
334
2143
$14.6K ﹤0.01%
2,042
2144
$14.6K ﹤0.01%
347
2145
$14.6K ﹤0.01%
1,378
2146
$14.6K ﹤0.01%
4,973
2147
$14.5K ﹤0.01%
+631
2148
$14.5K ﹤0.01%
1,442
2149
$14.5K ﹤0.01%
6,983
2150
$14.4K ﹤0.01%
7,525