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
2476
$91K ﹤0.01%
1,789
-41
2477
$90K ﹤0.01%
1,228
-56
2478
$90K ﹤0.01%
3,602
-83
2479
$89K ﹤0.01%
2,127
+91
2480
$86K ﹤0.01%
1,238
-28
2481
$86K ﹤0.01%
2,463
-67
2482
$85K ﹤0.01%
1,504
-35
2483
$84K ﹤0.01%
3,065
-139
2484
$83K ﹤0.01%
1,257
-57
2485
$82K ﹤0.01%
5,158
-119
2486
$81K ﹤0.01%
2,648
-61
2487
$81K ﹤0.01%
8,608
-199
2488
$81K ﹤0.01%
892
-20
2489
$80K ﹤0.01%
65,513
+49,090
2490
$78K ﹤0.01%
2,799
-65
2491
$77K ﹤0.01%
8,388
-240
2492
$77K ﹤0.01%
4,065
-179
2493
$76K ﹤0.01%
2,554
-115
2494
$76K ﹤0.01%
+1,920
2495
$76K ﹤0.01%
2,777
-73
2496
$73K ﹤0.01%
26,096
-4,638
2497
$72K ﹤0.01%
2,494
-58
2498
$69K ﹤0.01%
+2,551
2499
$69K ﹤0.01%
19
-1
2500
$68K ﹤0.01%
5,745
-187
98 99
100
101 102