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
676
$4.12M 0.03%
223,817
-903
677
$4.11M 0.03%
+289,075
678
$4.11M 0.03%
270,821
-2,192
679
$4.11M 0.03%
173,439
-5,668
680
$4.09M 0.03%
101,018
-3,318
681
$4.08M 0.03%
132,115
-3,226
682
$4.05M 0.03%
153,334
-3,659
683
$4.05M 0.03%
116,719
-3,532
684
$4.04M 0.03%
82,389
-2,753
685
$4.04M 0.03%
77,433
-268
686
$4.02M 0.03%
36,169
-1,154
687
$4.01M 0.03%
128,395
-170
688
$4.01M 0.03%
70,617
-206
689
$4.01M 0.03%
65,090
-569
690
$4.01M 0.03%
49,890
-418
691
$3.99M 0.03%
190,000
692
$3.97M 0.03%
57,142
+3,467
693
$3.96M 0.03%
70,880
-2,480
694
$3.96M 0.03%
181,909
-2,065
695
$3.95M 0.03%
652,957
-14,165
696
$3.95M 0.03%
103,049
-653
697
$3.95M 0.03%
54,142
-1,153
698
$3.95M 0.03%
197,487
-926
699
$3.94M 0.03%
62,281
+58,256
700
$3.92M 0.03%
42,436
-203
26 27
28
29 30