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
301
$8.3M 0.06%
69,127
-1,919
302
$8.28M 0.06%
148,578
-2,617
303
$8.27M 0.06%
38,222
-1,069
304
$8.27M 0.06%
44,888
-646
305
$8.26M 0.06%
146,473
-3,707
306
$8.24M 0.06%
214,696
307
$8.24M 0.06%
243,594
-7,106
308
$8.21M 0.06%
215,581
-6,751
309
$8.18M 0.06%
177,096
-330
310
$8.17M 0.06%
226,846
311
$8.15M 0.06%
228,957
-897
312
$8.12M 0.06%
80,314
-499
313
$8.09M 0.06%
323,647
-7,364
314
$8.07M 0.06%
151,665
-3,007
315
$8.07M 0.06%
31,647
-885
316
$7.94M 0.06%
146,330
-1,483
317
$7.85M 0.06%
129,983
-3,893
318
$7.83M 0.06%
135,254
-3,229
319
$7.82M 0.06%
105,670
-2,642
320
$7.82M 0.06%
118,010
-4,999
321
$7.81M 0.06%
131,510
-150
322
$7.79M 0.06%
75,357
-2,869
323
$7.79M 0.06%
262,025
-30,871
324
$7.77M 0.06%
108,290
-2,682
325
$7.76M 0.06%
124,546
-3,526
11 12
13
14 15