MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $330M
1-Year Est. Return 8.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.63%
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
+$38.9M
2
+$15.6M
3
+$7.75M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.15M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.32M

Top Sells

1
+$13.9M
2
+$12.5M
3
+$12.1M
4
AA icon
Alcoa
AA
+$7.58M
5
MSFT icon
Microsoft
MSFT
+$7.53M

Sector Composition

1 Financials 14.93%
2 Technology 13.51%
3 Healthcare 11.15%
4 Industrials 10.08%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$5.33M 0.04%
216,319
-6,694
527
$5.31M 0.04%
82,749
-5,217
528
$5.31M 0.04%
82,990
-636
529
$5.3M 0.04%
160,607
+3,023
530
$5.29M 0.04%
166,336
+10
531
$5.28M 0.04%
30,849
-713
532
$5.27M 0.04%
71,888
-1,738
533
$5.27M 0.04%
185,416
-3,992
534
$5.25M 0.04%
479,817
-1,836
535
$5.24M 0.04%
38,488
-195
536
$5.23M 0.04%
90,699
-345
537
$5.23M 0.04%
143,797
-319
538
$5.2M 0.04%
142,276
+239
539
$5.19M 0.04%
177,048
-4,258
540
$5.17M 0.04%
275,270
-1,823
541
$5.17M 0.04%
233,042
-6,750
542
$5.17M 0.04%
59,156
-2,089
543
$5.16M 0.04%
117,508
-4,072
544
$5.16M 0.04%
84,130
+124
545
$5.16M 0.04%
72,781
-1,958
546
$5.15M 0.04%
182,410
-2,828
547
$5.15M 0.04%
162,388
-184
548
$5.13M 0.04%
28,154
-112
549
$5.13M 0.04%
162,997
-2,861
550
$5.13M 0.04%
133,769
-934
20 21
22
23 24