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
2301
$9.37K ﹤0.01%
+768
2302
$9.31K ﹤0.01%
+2,294
2303
$9.27K ﹤0.01%
1,363
-8
2304
$9.18K ﹤0.01%
1,439
-181
2305
$9.14K ﹤0.01%
1,626
2306
$9.1K ﹤0.01%
+1,445
2307
$9.06K ﹤0.01%
5,301
-316
2308
$8.96K ﹤0.01%
+382
2309
$8.96K ﹤0.01%
139
+18
2310
$8.73K ﹤0.01%
1,994
2311
$8.71K ﹤0.01%
+1,010
2312
$8.71K ﹤0.01%
+1,989
2313
$8.69K ﹤0.01%
+4,119
2314
$8.68K ﹤0.01%
+1,709
2315
$8.68K ﹤0.01%
+818
2316
$8.67K ﹤0.01%
+1,453
2317
$8.66K ﹤0.01%
1,318
+152
2318
$8.58K ﹤0.01%
3,952
-143
2319
$8.53K ﹤0.01%
1,610
2320
$8.43K ﹤0.01%
+1,098
2321
$8.4K ﹤0.01%
+220
2322
$8.35K ﹤0.01%
+732
2323
$8.14K ﹤0.01%
+135
2324
$8.14K ﹤0.01%
1,425
+10
2325
$8.1K ﹤0.01%
1,302
-38
91 92
93
94 95