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
801
$3.05M 0.02%
82,839
-2,191
802
$3.05M 0.02%
157,345
-3,593
803
$3.05M 0.02%
76,410
-1,847
804
$3.04M 0.02%
120,321
-784
805
$3.04M 0.02%
56,721
-645
806
$3.04M 0.02%
199,817
-795
807
$3.02M 0.02%
65,799
-237
808
$3.01M 0.02%
57,478
-1,241
809
$3M 0.02%
226,387
-3,210
810
$3M 0.02%
66,620
+55
811
$2.98M 0.02%
328,697
-7,883
812
$2.96M 0.02%
95,015
+56
813
$2.95M 0.02%
59,524
-2,448
814
$2.95M 0.02%
204,976
-10,891
815
$2.94M 0.02%
58,207
-263
816
$2.94M 0.02%
+104,656
817
$2.94M 0.02%
116,770
-1,426
818
$2.93M 0.02%
56,257
-750
819
$2.93M 0.02%
84,491
820
$2.93M 0.02%
93,728
-136
821
$2.92M 0.02%
53,482
-4,373
822
$2.92M 0.02%
87,404
-1,014
823
$2.91M 0.02%
105,821
-617
824
$2.91M 0.02%
53,201
-1
825
$2.91M 0.02%
162,998
-1,233
31 32
33
34 35