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
451
$5.92M 0.04%
235,124
-1,811
452
$5.91M 0.04%
38,865
-1,112
453
$5.91M 0.04%
782,950
-22,000
454
$5.91M 0.04%
69,667
-529
455
$5.9M 0.04%
86,605
-3,449
456
$5.9M 0.04%
43,016
-237
457
$5.9M 0.04%
179,707
+98,532
458
$5.88M 0.04%
108,570
-2,426
459
$5.88M 0.04%
97,152
-2,272
460
$5.87M 0.04%
141,074
-3,374
461
$5.87M 0.04%
137,518
-5,427
462
$5.85M 0.04%
79,184
-488
463
$5.85M 0.04%
49,043
-1,069
464
$5.84M 0.04%
52,092
-332
465
$5.83M 0.04%
34,936
-151
466
$5.83M 0.04%
43,399
-1,047
467
$5.83M 0.04%
65,708
-1,458
468
$5.83M 0.04%
76,089
-541
469
$5.81M 0.04%
158,832
-609
470
$5.8M 0.04%
124,322
-3,846
471
$5.79M 0.04%
190,991
-1,133
472
$5.79M 0.04%
49,613
-253
473
$5.79M 0.04%
103,738
-965
474
$5.78M 0.04%
37,701
-577
475
$5.77M 0.04%
51,674
-668
17 18
19
20 21