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
2326
$8.06K ﹤0.01%
133
+4
2327
$8.06K ﹤0.01%
+507
2328
$8.03K ﹤0.01%
+2,918
2329
$8.02K ﹤0.01%
+188
2330
$7.98K ﹤0.01%
+377
2331
$7.92K ﹤0.01%
3,738
+424
2332
$7.85K ﹤0.01%
3,740
-219
2333
$7.75K ﹤0.01%
8,060
+535
2334
$7.69K ﹤0.01%
213
+2
2335
$7.68K ﹤0.01%
828
+226
2336
$7.63K ﹤0.01%
+3,550
2337
$7.61K ﹤0.01%
+2,335
2338
$7.61K ﹤0.01%
131
+3
2339
$7.58K ﹤0.01%
+1,565
2340
$7.57K ﹤0.01%
+2,657
2341
$7.33K ﹤0.01%
1,851
+77
2342
$7.32K ﹤0.01%
1,426
2343
$7.2K ﹤0.01%
+373
2344
$7.11K ﹤0.01%
5,685
+53
2345
$7.1K ﹤0.01%
+535
2346
$7.05K ﹤0.01%
+983
2347
$6.97K ﹤0.01%
+1,122
2348
$6.59K ﹤0.01%
4,641
+70
2349
$6.47K ﹤0.01%
339
2350
$6.44K ﹤0.01%
+356
92 93
94
95 96