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
2151
$14.4K ﹤0.01%
2,148
+1,883
2152
$14.4K ﹤0.01%
1,138
2153
$14.4K ﹤0.01%
2,210
2154
$14.4K ﹤0.01%
321
-1
2155
$14.3K ﹤0.01%
1,390
2156
$14.3K ﹤0.01%
+1,247
2157
$14.3K ﹤0.01%
22,121
-18
2158
$14.3K ﹤0.01%
2,694
+2,029
2159
$14.2K ﹤0.01%
8,669
2160
$14.2K ﹤0.01%
3,956
2161
$14.2K ﹤0.01%
2,491
2162
$14.2K ﹤0.01%
3,613
2163
$14.1K ﹤0.01%
926
2164
$14.1K ﹤0.01%
37
2165
$14K ﹤0.01%
1,491
2166
$14K ﹤0.01%
102
2167
$13.9K ﹤0.01%
+525
2168
$13.8K ﹤0.01%
1,003
2169
$13.8K ﹤0.01%
490
2170
$13.8K ﹤0.01%
+555
2171
$13.8K ﹤0.01%
+1,019
2172
$13.6K ﹤0.01%
+1,020
2173
$13.6K ﹤0.01%
3,533
+2,186
2174
$13.5K ﹤0.01%
4,496
-91
2175
$13.5K ﹤0.01%
3,698
85 86
87
88 89