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
2501
$67K ﹤0.01%
1,605
-37
2502
$66K ﹤0.01%
1,452
-33
2503
$66K ﹤0.01%
3,226
-109
2504
$65K ﹤0.01%
5,272
-122
2505
$63K ﹤0.01%
+3,872
2506
$61K ﹤0.01%
734
-17
2507
$61K ﹤0.01%
1,085
-25
2508
$61K ﹤0.01%
1,609
-38
2509
$60K ﹤0.01%
1,589
-71
2510
$58K ﹤0.01%
206
-4
2511
$57K ﹤0.01%
1,865
-65
2512
$57K ﹤0.01%
7,727
-332
2513
$57K ﹤0.01%
3,035
-96
2514
$57K ﹤0.01%
1,099
-25
2515
$56K ﹤0.01%
1,329
-31
2516
$56K ﹤0.01%
1,007
+252
2517
$55K ﹤0.01%
5,577
+763
2518
$53K ﹤0.01%
728
-16
2519
$53K ﹤0.01%
20,768
-479
2520
$49K ﹤0.01%
+1,696
2521
$48K ﹤0.01%
3,550
-160
2522
$46K ﹤0.01%
+2,096
2523
$43K ﹤0.01%
+1,452
2524
$42K ﹤0.01%
4,051
-182
2525
$41K ﹤0.01%
3,020
-69
99 100
101
102 103