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
401
$6.67M 0.05%
91,165
-107
402
$6.67M 0.05%
74,065
-345
403
$6.67M 0.05%
103,554
-3,262
404
$6.67M 0.05%
215,223
-4,939
405
$6.65M 0.05%
181,106
-4,232
406
$6.64M 0.05%
84,373
-2,598
407
$6.61M 0.05%
351,999
-2,225
408
$6.6M 0.05%
115,674
-4,530
409
$6.59M 0.05%
187,723
-4,909
410
$6.57M 0.05%
276,114
-6,323
411
$6.56M 0.05%
48,255
-1,185
412
$6.55M 0.05%
70,595
-1,532
413
$6.55M 0.05%
139,790
-3,437
414
$6.5M 0.05%
130,633
+1,377
415
$6.44M 0.05%
126,917
-3,261
416
$6.44M 0.05%
130,500
-1,801
417
$6.44M 0.05%
88,970
-2,629
418
$6.43M 0.05%
122,661
-2,963
419
$6.43M 0.05%
145,413
-99
420
$6.41M 0.05%
173,837
-347
421
$6.41M 0.05%
79,592
-1,864
422
$6.4M 0.05%
69,680
-2,373
423
$6.37M 0.05%
77,248
-719
424
$6.37M 0.05%
62,130
-1,837
425
$6.36M 0.05%
38,918
-892
15 16
17
18 19