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
426
$6.35M 0.05%
118,742
-319
427
$6.32M 0.05%
104,530
-2,807
428
$6.28M 0.05%
510,544
+63,263
429
$6.24M 0.04%
186,580
-713
430
$6.23M 0.04%
81,658
-420
431
$6.22M 0.04%
87,522
-604
432
$6.22M 0.04%
109,443
-637
433
$6.2M 0.04%
140,036
-20,000
434
$6.19M 0.04%
63,196
-11,629
435
$6.19M 0.04%
139,991
-2,897
436
$6.18M 0.04%
92,725
-3,256
437
$6.12M 0.04%
112,339
-550
438
$6.11M 0.04%
195,455
+1,190
439
$6.09M 0.04%
58,541
-266
440
$6.08M 0.04%
42,766
-432
441
$6.05M 0.04%
150,891
-3,188
442
$6.04M 0.04%
71,215
-467
443
$6.03M 0.04%
306,075
-4,563
444
$6.03M 0.04%
87,358
-505
445
$6M 0.04%
68,033
-293
446
$5.97M 0.04%
83,745
-1,849
447
$5.96M 0.04%
99,038
-631
448
$5.95M 0.04%
106,347
-648
449
$5.94M 0.04%
89,097
+69
450
$5.93M 0.04%
14,169
-517
16 17
18
19 20