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
701
$3.89M 0.03%
99,650
-554
702
$3.88M 0.03%
186,655
-4,608
703
$3.88M 0.03%
85,936
-2,855
704
$3.88M 0.03%
61,190
-201
705
$3.87M 0.03%
333,249
-8,013
706
$3.87M 0.03%
53,643
-232
707
$3.86M 0.03%
159,676
-2,068
708
$3.84M 0.03%
171,807
-4,215
709
$3.84M 0.03%
100,940
-637
710
$3.83M 0.03%
107,337
-2,965
711
$3.81M 0.03%
79,871
-633
712
$3.8M 0.03%
165,059
-3,915
713
$3.77M 0.03%
44,676
-397
714
$3.77M 0.03%
69,465
-111
715
$3.76M 0.03%
49,385
-2,308
716
$3.75M 0.03%
102,520
-297
717
$3.75M 0.03%
8,858
-47
718
$3.73M 0.03%
145,264
-840
719
$3.73M 0.03%
25,148
-152
720
$3.72M 0.03%
138,281
-184
721
$3.71M 0.03%
140,564
-2,998
722
$3.71M 0.03%
117,850
-2,858
723
$3.71M 0.03%
43,326
+23,681
724
$3.7M 0.03%
70,396
-1,700
725
$3.69M 0.03%
42,603
-1,486
27 28
29
30 31