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
326
$7.73M 0.06%
410,258
-11,253
327
$7.72M 0.06%
91,000
-1,330
328
$7.72M 0.06%
51,383
-269
329
$7.7M 0.06%
80,639
-2,237
330
$7.7M 0.06%
162,572
-3,774
331
$7.69M 0.06%
133,920
-3,878
332
$7.69M 0.06%
115,942
+14
333
$7.64M 0.05%
+109,125
334
$7.63M 0.05%
64,570
-1,600
335
$7.63M 0.05%
115,322
+25,000
336
$7.57M 0.05%
166,218
-5,297
337
$7.57M 0.05%
81,806
-990
338
$7.56M 0.05%
316,622
-5,745
339
$7.55M 0.05%
59,988
-98
340
$7.54M 0.05%
34,028
-930
341
$7.54M 0.05%
58,848
-1,059
342
$7.51M 0.05%
105,674
-2,812
343
$7.5M 0.05%
142,527
-2,726
344
$7.48M 0.05%
46,976
-458
345
$7.46M 0.05%
132,473
-461
346
$7.46M 0.05%
99,968
-3,594
347
$7.46M 0.05%
232,454
-5,782
348
$7.45M 0.05%
153,150
349
$7.45M 0.05%
161,606
-857
350
$7.44M 0.05%
178,245
+89,384
12 13
14
15 16