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
751
$3.48M 0.03%
130,000
752
$3.48M 0.03%
73,759
-2,184
753
$3.48M 0.03%
40,738
-550
754
$3.46M 0.02%
168,980
-5,432
755
$3.43M 0.02%
65,072
-1,000
756
$3.43M 0.02%
299,829
-1,142
757
$3.42M 0.02%
70,212
-2,111
758
$3.42M 0.02%
138,385
-995
759
$3.4M 0.02%
70,688
-265
760
$3.4M 0.02%
116,195
-552
761
$3.38M 0.02%
48,079
-1,030
762
$3.37M 0.02%
65,523
+612
763
$3.37M 0.02%
126,523
-445
764
$3.37M 0.02%
197,120
-2,872
765
$3.36M 0.02%
74,935
-116
766
$3.36M 0.02%
134,026
+63
767
$3.35M 0.02%
184,766
-1,662
768
$3.35M 0.02%
101,367
-90
769
$3.35M 0.02%
62,452
-1,542
770
$3.34M 0.02%
50,289
-193
771
$3.33M 0.02%
104,250
-2,401
772
$3.32M 0.02%
124,018
-1,265
773
$3.32M 0.02%
69,091
-1,753
774
$3.32M 0.02%
130,491
+3,396
775
$3.28M 0.02%
58,491
-160
29 30
31
32 33