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
276
$9.1M 0.07%
92,628
+4,968
277
$9.04M 0.07%
99,718
-3,178
278
$9.04M 0.07%
265,310
-9,443
279
$9.03M 0.06%
92,810
-1,671
280
$9.03M 0.06%
81,347
-3,721
281
$8.95M 0.06%
623,379
-26,901
282
$8.94M 0.06%
106,578
-2,576
283
$8.92M 0.06%
39,693
-1,076
284
$8.89M 0.06%
71,078
-2,344
285
$8.89M 0.06%
224,695
-70,626
286
$8.86M 0.06%
160,371
-3,874
287
$8.77M 0.06%
76,461
-1,376
288
$8.76M 0.06%
78,802
+1,249
289
$8.75M 0.06%
14,393
-72
290
$8.74M 0.06%
37,598
-570
291
$8.72M 0.06%
146,090
-1,500
292
$8.71M 0.06%
69,664
-182
293
$8.62M 0.06%
50,195
-235
294
$8.6M 0.06%
55,857
295
$8.53M 0.06%
441,836
296
$8.52M 0.06%
137,244
-602
297
$8.48M 0.06%
642,685
-5,415
298
$8.42M 0.06%
135,243
-4,494
299
$8.42M 0.06%
89,306
-2,942
300
$8.36M 0.06%
141,979
-577
10 11
12
13 14