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
201
$2.2M 0.1%
19,496
-656
202
$2.19M 0.1%
31,177
-1,152
203
$2.18M 0.1%
15,396
-774
204
$2.17M 0.1%
45,908
-1,344
205
$2.16M 0.1%
7,427
-217
206
$2.16M 0.1%
10,534
-282
207
$2.15M 0.1%
42,268
-2,680
208
$2.14M 0.1%
77,000
-3,750
209
$2.13M 0.1%
9,175
-311
210
$2.12M 0.09%
21,284
-863
211
$2.11M 0.09%
18,396
-644
212
$2.11M 0.09%
6,213
-388
213
$2.1M 0.09%
4,519
-103
214
$2.09M 0.09%
18,122
-588
215
$2.09M 0.09%
14,332
-430
216
$2.08M 0.09%
15,339
-753
217
$2.07M 0.09%
114,408
-3,630
218
$2.07M 0.09%
52,521
-1,473
219
$2.05M 0.09%
22,076
-384
220
$2.05M 0.09%
40,704
-2,051
221
$2.03M 0.09%
15,868
-788
222
$2.01M 0.09%
12,422
-129
223
$2M 0.09%
7,543
-236
224
$2M 0.09%
48,368
-1,735
225
$1.99M 0.09%
30,168
-882
7 8
9
10 11