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
2601
– –
-13,079
2602
– –
-5,312
2603
– –
-136,310
2604
– –
-21,325
2605
– –
-140,239
2606
– –
-52,663
2607
– –
-52,976
2608
– –
-21,871
2609
– –
-39,129
2610
– –
-11,956
2611
– –
-5,310
2612
– –
-39,850
2613
– –
-19,709
2614
– –
-52,141
2615
– –
-2,856
2616
– –
-104,867
2617
– –
-27,421
2618
– –
-2,303
2619
– –
-16,453
2620
– –
-7,570
2621
– –
-16,146
2622
– –
-6,048
2623
– –
-7,846
2624
– –
-9,631
2625
– –
-14,742
102 103 104
105
106