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
2601
– –
-1,608
2602
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-31,306
2603
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-13,102
2604
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-11,387
2605
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-59,929
2606
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-24,579
2607
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-22,221
2608
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-653
2609
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-18,295
2610
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-9,724
2611
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-2,973
2612
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-37,038
2613
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-21,722
2614
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-8,519
2615
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-9,355
2616
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-6,600
2617
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2618
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2619
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-1
2620
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-10,382
2621
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-68,799
2622
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-10,169
2623
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-9,329
2624
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-13,770
2625
– –
-13,079
102 103 104
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