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
776
$3.28M 0.02%
95,907
-55
777
$3.28M 0.02%
30,281
+16,159
778
$3.27M 0.02%
95,017
-2,791
779
$3.21M 0.02%
82,331
-326
780
$3.2M 0.02%
34,160
-328
781
$3.19M 0.02%
129,711
-783
782
$3.18M 0.02%
146,078
-938
783
$3.18M 0.02%
82,471
-1,589
784
$3.17M 0.02%
118,560
-5,971
785
$3.15M 0.02%
210,139
-1,714
786
$3.15M 0.02%
77,406
-3,010
787
$3.14M 0.02%
101,970
-343
788
$3.14M 0.02%
125,196
-132
789
$3.14M 0.02%
70,831
-2,397
790
$3.12M 0.02%
159,375
-642
791
$3.12M 0.02%
98,945
-2,832
792
$3.12M 0.02%
51,455
-561
793
$3.12M 0.02%
84,940
-7,002
794
$3.1M 0.02%
90,051
+8,605
795
$3.1M 0.02%
143,486
+25,895
796
$3.1M 0.02%
103,162
797
$3.09M 0.02%
56,261
-205
798
$3.06M 0.02%
21,736
-238
799
$3.06M 0.02%
63,847
-1,757
800
$3.06M 0.02%
801,780
-4,973
30 31
32
33 34