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
2251
$11.2K ﹤0.01%
2,293
-12
2252
$11.2K ﹤0.01%
+841
2253
$11.1K ﹤0.01%
1,165
2254
$11.1K ﹤0.01%
+3,652
2255
$11.1K ﹤0.01%
396
2256
$11.1K ﹤0.01%
1,714
2257
$11.1K ﹤0.01%
1,282
2258
$11.1K ﹤0.01%
2,238
+299
2259
$11K ﹤0.01%
1,440
2260
$11K ﹤0.01%
899
-40
2261
$10.9K ﹤0.01%
8,790
+1,896
2262
$10.8K ﹤0.01%
+1,155
2263
$10.7K ﹤0.01%
864
2264
$10.7K ﹤0.01%
3,623
+2,267
2265
$10.7K ﹤0.01%
6,177
+330
2266
$10.7K ﹤0.01%
4,252
2267
$10.6K ﹤0.01%
626
2268
$10.6K ﹤0.01%
5,652
-161
2269
$10.6K ﹤0.01%
410
+5
2270
$10.6K ﹤0.01%
+557
2271
$10.4K ﹤0.01%
+1,418
2272
$10.4K ﹤0.01%
+354
2273
$10.4K ﹤0.01%
1,535
+161
2274
$10.4K ﹤0.01%
+439
2275
$10.4K ﹤0.01%
+933
89 90
91
92 93