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
576
$4.9M 0.04%
197,039
-771
577
$4.9M 0.04%
165,874
578
$4.89M 0.04%
178,918
-2,527
579
$4.89M 0.04%
138,652
-5,958
580
$4.88M 0.04%
45,830
-1,291
581
$4.88M 0.04%
218,610
-635
582
$4.87M 0.04%
137,193
-1,084
583
$4.87M 0.04%
93,682
-2,546
584
$4.84M 0.03%
68,302
-895
585
$4.84M 0.03%
56,201
-1,982
586
$4.83M 0.03%
262,481
587
$4.83M 0.03%
215,490
-268
588
$4.8M 0.03%
54,708
-209
589
$4.8M 0.03%
65,994
-4,018
590
$4.79M 0.03%
58,100
-382
591
$4.79M 0.03%
147,353
-3,319
592
$4.78M 0.03%
188,066
-1,728
593
$4.78M 0.03%
45,229
-2,458
594
$4.77M 0.03%
56,375
-449
595
$4.77M 0.03%
140,156
+84,832
596
$4.77M 0.03%
125,981
-3,527
597
$4.76M 0.03%
105,094
-4,496
598
$4.75M 0.03%
136,974
-3,440
599
$4.73M 0.03%
86,772
-983
600
$4.72M 0.03%
60,636
-1,965
22 23
24
25 26