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
601
$4.71M 0.03%
120,408
-430
602
$4.7M 0.03%
114,332
-1,016
603
$4.7M 0.03%
403,531
-2,919
604
$4.7M 0.03%
375,863
-2,075
605
$4.69M 0.03%
89,379
-564
606
$4.68M 0.03%
321,521
-1,110
607
$4.67M 0.03%
46,648
-202
608
$4.63M 0.03%
32,460
+40
609
$4.62M 0.03%
93,380
-2,954
610
$4.62M 0.03%
46,885
-303
611
$4.62M 0.03%
110,265
-671
612
$4.62M 0.03%
54,389
-1,511
613
$4.61M 0.03%
52,273
+491
614
$4.59M 0.03%
47,317
-1,702
615
$4.59M 0.03%
145,757
-650
616
$4.56M 0.03%
59,510
-1,369
617
$4.55M 0.03%
29,494
-316
618
$4.54M 0.03%
57,657
-1,854
619
$4.54M 0.03%
38,156
-235
620
$4.53M 0.03%
103,540
-3,036
621
$4.52M 0.03%
62,926
-91
622
$4.51M 0.03%
84,885
-547
623
$4.51M 0.03%
162,687
-984
624
$4.5M 0.03%
60,887
-124
625
$4.49M 0.03%
69,530
+626
23 24
25
26 27