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
651
$4.34M 0.03%
229,232
-2,085
652
$4.34M 0.03%
5,292
-19
653
$4.33M 0.03%
114,385
-3,313
654
$4.33M 0.03%
228,117
-743
655
$4.32M 0.03%
30,570
-277
656
$4.32M 0.03%
66,426
-503
657
$4.31M 0.03%
715,830
-3,025
658
$4.31M 0.03%
90,015
+710
659
$4.29M 0.03%
29,561
-146
660
$4.29M 0.03%
55,553
-412
661
$4.27M 0.03%
137,510
-1,005
662
$4.27M 0.03%
42,236
-136
663
$4.27M 0.03%
133,134
-1,358
664
$4.23M 0.03%
47,418
+77
665
$4.23M 0.03%
70,624
-2,781
666
$4.21M 0.03%
88,124
-1,276
667
$4.21M 0.03%
54,368
-1,259
668
$4.2M 0.03%
40,215
-889
669
$4.18M 0.03%
37,485
-219
670
$4.17M 0.03%
53,863
-1,806
671
$4.17M 0.03%
116,507
+33
672
$4.16M 0.03%
48,156
-924
673
$4.15M 0.03%
150,799
-857
674
$4.13M 0.03%
56,027
-1,546
675
$4.13M 0.03%
43,230
-1,028
25 26
27
28 29