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
2551
$24K ﹤0.01%
+898
2552
$18K ﹤0.01%
20,029
+196
2553
$17K ﹤0.01%
518
-21
2554
$17K ﹤0.01%
387
-9
2555
$15K ﹤0.01%
1,011
-32
2556
$11K ﹤0.01%
951
+211
2557
$11K ﹤0.01%
2,515
-58
2558
$10K ﹤0.01%
+477
2559
$9K ﹤0.01%
1,724
-67
2560
$7K ﹤0.01%
480
-14
2561
– –
0
2562
– –
-12,277
2563
– –
-1,017
2564
– –
-25,233
2565
– –
-13,529
2566
– –
-28,014
2567
– –
-13,125
2568
– –
-37,311
2569
– –
-19,106
2570
– –
-685
2571
– –
-22,198
2572
– –
-2,627
2573
– –
-6,020
2574
– –
-22,429
2575
– –
-26,377
101 102
103
104 105