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
376
$6.95M 0.05%
38,240
-1,099
377
$6.95M 0.05%
135,823
-31
378
$6.94M 0.05%
70,583
-928
379
$6.9M 0.05%
84,155
-2,200
380
$6.88M 0.05%
29,625
-1,383
381
$6.88M 0.05%
62,355
-941
382
$6.85M 0.05%
134,679
-463
383
$6.81M 0.05%
83,907
-3,028
384
$6.81M 0.05%
143,788
-1,398
385
$6.8M 0.05%
303,407
-1,128
386
$6.8M 0.05%
96,037
-2,307
387
$6.79M 0.05%
139,938
-3,143
388
$6.79M 0.05%
125,369
-2,882
389
$6.76M 0.05%
97,061
-3,444
390
$6.76M 0.05%
95,570
-2,478
391
$6.76M 0.05%
76,149
-865
392
$6.74M 0.05%
54,805
-1,022
393
$6.74M 0.05%
27,071
-721
394
$6.74M 0.05%
116,689
-3,197
395
$6.72M 0.05%
60,964
-383
396
$6.71M 0.05%
33,617
-719
397
$6.7M 0.05%
261,761
-5,500
398
$6.69M 0.05%
39,568
-1,098
399
$6.68M 0.05%
41,474
-161
400
$6.68M 0.05%
112,233
-3,881
14 15
16
17 18