MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $335M
1-Year Est. Return 7.01%
This Quarter Est. Return
1 Year Est. Return
+7.01%
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
1
$108M 4.82%
829,800
-37,632
2
$101M 4.52%
421,015
-7,226
3
$99.2M 4.44%
259,448
+58,700
4
$42.3M 1.89%
503,769
-5,163
5
$32.2M 1.44%
104,214
-3,241
6
$31.3M 1.4%
179,227
+1,000
7
$30.1M 1.35%
+419,639
8
$29.2M 1.31%
331,450
-12,846
9
$27.5M 1.23%
51,849
-3,010
10
$26.1M 1.17%
293,816
-14,064
11
$26M 1.16%
147,415
-9,118
12
$25.2M 1.13%
228,528
-19,598
13
$23.6M 1.06%
359,349
-50,500
14
$22.8M 1.02%
169,657
-2,083
15
$22.4M 1%
1,000,000
16
$20.3M 0.91%
134,002
-8,264
17
$20.2M 0.9%
1,381,740
-56,080
18
$18.8M 0.84%
90,729
-5,128
19
$18.3M 0.82%
148,943
-3,995
20
$18.3M 0.82%
57,938
-1,599
21
$17.7M 0.79%
98,716
-8,499
22
$16.4M 0.73%
47,106
-2,845
23
$16M 0.72%
43,764
-1,522
24
$16M 0.71%
311,491
-16,237
25
$15.9M 0.71%
98,135
-5,111
1
2 3 4 5