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
826
$2.9M 0.02%
41,817
-152
827
$2.89M 0.02%
50,980
+6,735
828
$2.88M 0.02%
99,142
-2,605
829
$2.88M 0.02%
266,129
-10,070
830
$2.87M 0.02%
61,947
-1,435
831
$2.87M 0.02%
155,915
-9,579
832
$2.86M 0.02%
191,436
-9,886
833
$2.85M 0.02%
115,023
+63,934
834
$2.85M 0.02%
57,878
-590
835
$2.84M 0.02%
116,262
-144
836
$2.84M 0.02%
4,566
-34
837
$2.83M 0.02%
306,084
-9,858
838
$2.82M 0.02%
48,203
-187
839
$2.82M 0.02%
91,846
+708
840
$2.8M 0.02%
201,019
-8,029
841
$2.79M 0.02%
80,341
+8,638
842
$2.79M 0.02%
75,457
-956
843
$2.77M 0.02%
173,688
-3,619
844
$2.75M 0.02%
157,977
+67,243
845
$2.74M 0.02%
124,103
-5,006
846
$2.73M 0.02%
37,679
+4,678
847
$2.73M 0.02%
43,793
-2,008
848
$2.73M 0.02%
48,966
-282
849
$2.72M 0.02%
62,695
-648
850
$2.71M 0.02%
221,236
-3,774
32 33
34
35 36