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
476
$5.77M 0.04%
118,661
-2,187
477
$5.76M 0.04%
246,732
-6,720
478
$5.76M 0.04%
40,170
-1,139
479
$5.76M 0.04%
82,957
-2,287
480
$5.75M 0.04%
74,454
-1,610
481
$5.74M 0.04%
145,382
+30
482
$5.73M 0.04%
3,434
-112
483
$5.72M 0.04%
263,231
-9,002
484
$5.71M 0.04%
75,308
-1,819
485
$5.69M 0.04%
199,002
-1,989
486
$5.68M 0.04%
119,269
-217
487
$5.67M 0.04%
159,312
-4,958
488
$5.66M 0.04%
93,590
-666
489
$5.66M 0.04%
100,055
-1,253
490
$5.63M 0.04%
76,905
-2,660
491
$5.6M 0.04%
129,976
+3,911
492
$5.58M 0.04%
95,728
-4,603
493
$5.58M 0.04%
74,215
-2,263
494
$5.58M 0.04%
77,887
-697
495
$5.57M 0.04%
84,788
-588
496
$5.57M 0.04%
62,654
-1,707
497
$5.54M 0.04%
59,999
-208
498
$5.54M 0.04%
70,497
-2,146
499
$5.54M 0.04%
154,629
-5,103
500
$5.52M 0.04%
116,913
+1,524
18 19
20
21 22