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
2201
$12.8K ﹤0.01%
1,012
2202
$12.8K ﹤0.01%
154
2203
$12.8K ﹤0.01%
88
2204
$12.8K ﹤0.01%
723
2205
$12.8K ﹤0.01%
8,577
2206
$12.7K ﹤0.01%
+1,273
2207
$12.7K ﹤0.01%
4,539
-10
2208
$12.6K ﹤0.01%
1,460
2209
$12.6K ﹤0.01%
+645
2210
$12.5K ﹤0.01%
6,291
2211
$12.5K ﹤0.01%
567
2212
$12.5K ﹤0.01%
1,775
2213
$12.5K ﹤0.01%
1,411
2214
$12.4K ﹤0.01%
1,662
-560
2215
$12.3K ﹤0.01%
1,039
2216
$12.3K ﹤0.01%
1,888
-15
2217
$12.2K ﹤0.01%
2,008
+156
2218
$12.2K ﹤0.01%
+448
2219
$12.2K ﹤0.01%
426
2220
$12.1K ﹤0.01%
+998
2221
$12.1K ﹤0.01%
1,424
2222
$12.1K ﹤0.01%
+82
2223
$12.1K ﹤0.01%
307
+213
2224
$12K ﹤0.01%
2,392
2225
$12K ﹤0.01%
+934
87 88
89
90 91