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
2226
$12K ﹤0.01%
+1,326
2227
$12K ﹤0.01%
5,751
+197
2228
$11.9K ﹤0.01%
1,986
2229
$11.9K ﹤0.01%
+1,497
2230
$11.8K ﹤0.01%
3,105
+61
2231
$11.8K ﹤0.01%
1,378
+813
2232
$11.8K ﹤0.01%
2,316
2233
$11.8K ﹤0.01%
+1,100
2234
$11.7K ﹤0.01%
2,026
-10
2235
$11.7K ﹤0.01%
21
2236
$11.7K ﹤0.01%
4,331
2237
$11.6K ﹤0.01%
+2,856
2238
$11.6K ﹤0.01%
162
2239
$11.5K ﹤0.01%
2,198
2240
$11.5K ﹤0.01%
2,766
2241
$11.4K ﹤0.01%
1,111
+60
2242
$11.4K ﹤0.01%
+620
2243
$11.4K ﹤0.01%
1,865
+20
2244
$11.4K ﹤0.01%
+607
2245
$11.4K ﹤0.01%
6,222
2246
$11.4K ﹤0.01%
8,540
+6,740
2247
$11.3K ﹤0.01%
3,720
+2,326
2248
$11.3K ﹤0.01%
+1,012
2249
$11.3K ﹤0.01%
+494
2250
$11.2K ﹤0.01%
3,361