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
551
$5.12M 0.04%
35,384
-1,538
552
$5.12M 0.04%
121,067
-816
553
$5.11M 0.04%
185,437
-5,428
554
$5.09M 0.04%
109,997
+55
555
$5.09M 0.04%
+134,416
556
$5.09M 0.04%
73,581
-1,196
557
$5.08M 0.04%
165,853
-4,446
558
$5.08M 0.04%
145,939
-2,618
559
$5.08M 0.04%
43,093
-1,093
560
$5.07M 0.04%
95,688
-2,896
561
$5.05M 0.04%
214,454
-3,308
562
$5.05M 0.04%
99,005
+1,395
563
$5.05M 0.04%
215,657
-7,537
564
$5.02M 0.04%
163,116
-4,213
565
$5.01M 0.04%
157,795
-4,223
566
$5.01M 0.04%
61,141
-305
567
$5.01M 0.04%
142,994
-3,662
568
$5M 0.04%
66,904
-527
569
$4.99M 0.04%
94,866
-173
570
$4.98M 0.04%
54,532
-1,490
571
$4.98M 0.04%
165,724
-609
572
$4.97M 0.04%
103,110
-768
573
$4.96M 0.04%
184,025
-1,512
574
$4.94M 0.04%
143,899
-2,420
575
$4.92M 0.04%
93,281
-710
21 22
23
24 25