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
51
$44.9M 0.32%
187,435
-8,081
52
$43.5M 0.31%
783,979
-27,324
53
$43.5M 0.31%
419,290
-16,208
54
$43M 0.31%
318,531
+41,600
55
$42.7M 0.31%
372,427
-13,028
56
$42.5M 0.31%
615,698
-24,642
57
$41.3M 0.3%
803,418
-30,108
58
$39.4M 0.28%
540,123
-18,880
59
$39.3M 0.28%
335,220
-10,466
60
$39.3M 0.28%
406,657
-18,387
61
$39.1M 0.28%
26,659
-889
62
$38.8M 0.28%
528,000
-13,486
63
$38.7M 0.28%
1,432,762
64
$38.3M 0.28%
+327,200
65
$38.2M 0.27%
238,460
-5,850
66
$36.8M 0.26%
724,075
-22,764
67
$36.4M 0.26%
439,918
-7,955
68
$34.7M 0.25%
472,293
-15,613
69
$34.6M 0.25%
779,402
-16,078
70
$34M 0.24%
136,224
-4,595
71
$33.7M 0.24%
473,216
-13,759
72
$33.3M 0.24%
115,815
-3,600
73
$33.3M 0.24%
117,582
-4,042
74
$33M 0.24%
185,928
-4,013
75
$32.4M 0.23%
281,035
-8,112
1 2
3
4 5