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
251
$10M 0.07%
144,857
-3,677
252
$10M 0.07%
118,595
-2,113
253
$9.93M 0.07%
543,245
-16,954
254
$9.9M 0.07%
134,407
-3,664
255
$9.8M 0.07%
190,814
-3,831
256
$9.79M 0.07%
181,402
-2,076
257
$9.79M 0.07%
126,807
-3,396
258
$9.79M 0.07%
441,380
-10,552
259
$9.75M 0.07%
129,575
-5,954
260
$9.74M 0.07%
272,048
261
$9.71M 0.07%
73,238
+159
262
$9.7M 0.07%
52,960
-1,103
263
$9.67M 0.07%
192,477
-4,662
264
$9.59M 0.07%
172,462
-1,025
265
$9.52M 0.07%
159,922
-4,904
266
$9.51M 0.07%
266,917
-11,046
267
$9.5M 0.07%
106,656
-2,754
268
$9.4M 0.07%
152,378
-7,251
269
$9.37M 0.07%
66,925
-2,395
270
$9.31M 0.07%
350,622
+3,266
271
$9.3M 0.07%
158,635
-4,799
272
$9.19M 0.07%
120,164
-2,161
273
$9.18M 0.07%
68,265
-2,797
274
$9.13M 0.07%
863,990
-11,290
275
$9.12M 0.07%
191,354
-8,645
9 10
11
12 13