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
501
$5.5M 0.04%
201,165
+8,213
502
$5.5M 0.04%
180,486
-4,632
503
$5.49M 0.04%
792,664
+28,872
504
$5.49M 0.04%
173,531
-4,896
505
$5.49M 0.04%
23,762
-570
506
$5.47M 0.04%
70,947
+39,078
507
$5.44M 0.04%
69,697
-559
508
$5.43M 0.04%
82,082
+9,925
509
$5.43M 0.04%
35,759
+20,205
510
$5.43M 0.04%
222,303
-481
511
$5.42M 0.04%
80,447
-515
512
$5.42M 0.04%
193,160
-1,172
513
$5.42M 0.04%
80,547
-619
514
$5.41M 0.04%
274,926
-1,724
515
$5.41M 0.04%
78,828
-229
516
$5.41M 0.04%
356,660
-14,165
517
$5.41M 0.04%
148,163
-2,720
518
$5.39M 0.04%
190,845
-5,135
519
$5.39M 0.04%
281,501
-4,428
520
$5.39M 0.04%
186,564
-4,088
521
$5.39M 0.04%
336,246
-3,723
522
$5.39M 0.04%
67,714
-226
523
$5.38M 0.04%
127,931
-1,726
524
$5.37M 0.04%
36,554
-268
525
$5.37M 0.04%
163,874
-1,269
19 20
21
22 23