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
351
$7.41M 0.05%
428,312
-10,378
352
$7.41M 0.05%
71,512
-388
353
$7.38M 0.05%
65,103
-1,687
354
$7.33M 0.05%
623,836
-19,760
355
$7.3M 0.05%
242,144
-103
356
$7.29M 0.05%
303,376
-46,624
357
$7.27M 0.05%
86,478
-62
358
$7.25M 0.05%
548,127
-10,808
359
$7.24M 0.05%
151,580
-582
360
$7.21M 0.05%
91,506
-1,014
361
$7.2M 0.05%
97,062
-264
362
$7.19M 0.05%
86,588
-1,477
363
$7.18M 0.05%
281,766
364
$7.17M 0.05%
104,044
-194
365
$7.16M 0.05%
39,235
-1,395
366
$7.15M 0.05%
190,934
-4,588
367
$7.14M 0.05%
190,212
-3,562
368
$7.12M 0.05%
91,085
-9,051
369
$7.09M 0.05%
260,152
-6,854
370
$7.07M 0.05%
280,232
-6,873
371
$7.04M 0.05%
201,051
372
$7M 0.05%
72,805
-747
373
$6.99M 0.05%
129,759
-570
374
$6.96M 0.05%
83,989
-2,878
375
$6.96M 0.05%
175,801
-6,430
13 14
15
16 17