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
626
$4.49M 0.03%
79,244
-139
627
$4.47M 0.03%
117,554
-3,695
628
$4.47M 0.03%
129,684
-5,420
629
$4.47M 0.03%
236,023
-356
630
$4.46M 0.03%
97,638
-2,196
631
$4.46M 0.03%
85,535
-138
632
$4.43M 0.03%
154,206
-5,063
633
$4.43M 0.03%
102,910
-3,169
634
$4.42M 0.03%
39,267
+52
635
$4.42M 0.03%
158,028
-1,328
636
$4.42M 0.03%
205,011
-4,599
637
$4.42M 0.03%
142,502
-2,244
638
$4.42M 0.03%
89,445
-3,686
639
$4.41M 0.03%
400,095
-1,224
640
$4.41M 0.03%
107,852
+2,723
641
$4.4M 0.03%
231,770
-1,710
642
$4.4M 0.03%
128,158
-1,254
643
$4.39M 0.03%
56,254
-1,294
644
$4.38M 0.03%
89,356
-2,510
645
$4.37M 0.03%
50,994
-270
646
$4.37M 0.03%
21,311
-524
647
$4.36M 0.03%
217,846
+272
648
$4.35M 0.03%
59,187
-484
649
$4.34M 0.03%
237,163
+234,771
650
$4.34M 0.03%
149,608
-37
24 25
26
27 28