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
26
$83.9M 0.6%
805,067
-26,144
27
$82.1M 0.59%
513,042
-16,780
28
$81.5M 0.59%
1,451,091
-49,708
29
$80.7M 0.58%
771,299
-23,460
30
$78.9M 0.57%
1,011,210
-37,462
31
$76.7M 0.55%
2,538,417
-55,361
32
$76.2M 0.55%
480,462
-16,017
33
$71.9M 0.52%
786,098
-19,742
34
$71.2M 0.51%
1,053,655
-31,236
35
$59.1M 0.42%
404,174
-12,721
36
$58.8M 0.42%
699,885
-20,287
37
$58.3M 0.42%
1,515,889
-45,450
38
$58M 0.42%
388,719
-12,807
39
$54.9M 0.39%
877,145
-30,071
40
$54.8M 0.39%
450,350
-26,768
41
$53.2M 0.38%
514,858
-17,848
42
$53M 0.38%
906,747
-24,299
43
$52.6M 0.38%
2,284,710
-69,645
44
$51M 0.37%
711,997
-21,005
45
$48.9M 0.35%
750,250
-25,657
46
$48.7M 0.35%
312,601
-10,657
47
$48.4M 0.35%
418,161
-11,654
48
$47.9M 0.34%
431,492
-13,888
49
$47M 0.34%
155,800
+11,800
50
$45.8M 0.33%
579,987
-12,817
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