MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $341M
1-Year Est. Return 6.56%
This Fund
S&P 500
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 13.51%
3 Healthcare 11.15%
4 Industrials 10.05%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
$41K ﹤0.01%
2,514
-74
2527
$39K ﹤0.01%
2,035
-60
2528
$37K ﹤0.01%
3,546
-15,745
2529
$35K ﹤0.01%
878
-28
2530
$35K ﹤0.01%
+1,029
2531
$35K ﹤0.01%
10,883
-31,467
2532
$34K ﹤0.01%
1,988
-90
2533
$34K ﹤0.01%
1,515
-35
2534
$34K ﹤0.01%
+1,174
2535
$33K ﹤0.01%
+1,452
2536
$33K ﹤0.01%
+4,140
2537
$33K ﹤0.01%
+927
2538
$33K ﹤0.01%
1,669
-38
2539
$33K ﹤0.01%
1,963
-7,674
2540
$33K ﹤0.01%
2,117
-8,670
2541
$32K ﹤0.01%
774
-18
2542
$32K ﹤0.01%
512
-44
2543
$32K ﹤0.01%
+1,355
2544
$31K ﹤0.01%
+1,067
2545
$31K ﹤0.01%
1,634
-38
2546
$28K ﹤0.01%
+803
2547
$26K ﹤0.01%
210
-5
2548
$25K ﹤0.01%
+1,165
2549
$25K ﹤0.01%
+1,255
2550
$25K ﹤0.01%
642
-27
100 101
102
103 104