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
726
$3.68M 0.03%
69,400
-808
727
$3.68M 0.03%
90,086
-1,108
728
$3.67M 0.03%
201,390
-5,000
729
$3.66M 0.03%
149,029
-767
730
$3.65M 0.03%
63,062
-890
731
$3.62M 0.03%
40,111
-1,441
732
$3.62M 0.03%
39,744
-335
733
$3.61M 0.03%
163,125
-3,672
734
$3.61M 0.03%
50,539
-1,604
735
$3.61M 0.03%
71,822
+1
736
$3.56M 0.03%
37,724
-4,143
737
$3.55M 0.03%
100,661
-1,801
738
$3.55M 0.03%
46,054
-760
739
$3.54M 0.03%
702,907
-3,273
740
$3.54M 0.03%
35,873
-233
741
$3.54M 0.03%
72,391
-1,973
742
$3.54M 0.03%
39,883
-310
743
$3.54M 0.03%
19,395
+18
744
$3.53M 0.03%
218,028
-1,231
745
$3.53M 0.03%
59,697
-116
746
$3.53M 0.03%
176,780
-424
747
$3.52M 0.03%
98,323
-331
748
$3.51M 0.03%
46,072
-252
749
$3.49M 0.03%
63,442
-755
750
$3.49M 0.03%
50,291
-39
28 29
30
31 32