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
$13.9B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,719
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$15.7M
3
+$8.03M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$7.64M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.85M

Top Sells

1
+$13.9M
2
+$12.4M
3
+$12.3M
4
AA icon
Alcoa
AA
+$7.85M
5
MSFT icon
Microsoft
MSFT
+$7.78M

Sector Composition

1 Financials 14.93%
2 Technology 13.52%
3 Healthcare 11.15%
4 Industrials 10.02%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.4M 0.08%
377,995
-7,494
227
$11.4M 0.08%
154,066
-3,571
228
$11.3M 0.08%
265,718
-8,085
229
$11.2M 0.08%
255,758
-6,192
230
$11.2M 0.08%
153,995
-3,566
231
$11.2M 0.08%
663,852
-19,016
232
$11.1M 0.08%
249,971
-6,112
233
$11M 0.08%
219,499
-5,301
234
$11M 0.08%
211,663
-11,745
235
$10.9M 0.08%
215,339
236
$10.9M 0.08%
86,625
-1,627
237
$10.9M 0.08%
127,760
-4,140
238
$10.8M 0.08%
345,759
-8,313
239
$10.7M 0.08%
107,126
-2,891
240
$10.6M 0.08%
173,822
-4,384
241
$10.6M 0.08%
145,129
-8,013
242
$10.5M 0.08%
77,166
-3,247
243
$10.5M 0.08%
295,645
-6,608
244
$10.5M 0.08%
256,810
-6,209
245
$10.3M 0.07%
175,722
246
$10.3M 0.07%
139,316
-7,013
247
$10.3M 0.07%
382,245
-14,496
248
$10.2M 0.07%
87,306
-429
249
$10.2M 0.07%
81,756
-1,862
250
$10.2M 0.07%
90,700
+71,700
8 9
10
11 12