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
2351
$5.84K ﹤0.01%
+4,946
2352
$2.6K ﹤0.01%
407
-2
2353
$2.52K ﹤0.01%
+118
2354
– –
-3,029
2355
– –
-958
2356
– –
-1,050
2357
– –
-1,651
2358
– –
-648
2359
– –
-2,312
2360
– –
-1,951
2361
– –
-441
2362
– –
-39,345
2363
– –
-3,820
2364
– –
-988
2365
– –
-4,671
2366
– –
-2,208
2367
– –
-6,502
2368
– –
-1,758
2369
– –
-3,921
2370
– –
-2,615
2371
– –
-2,645
2372
– –
-34,366
2373
– –
-1,072
2374
– –
-7,423
2375
– –
-21,414
93 94
95
96 97