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
851
$2.71M 0.02%
65,083
-118
852
$2.7M 0.02%
75,000
853
$2.68M 0.02%
76,932
-2,739
854
$2.68M 0.02%
28,815
-2,258
855
$2.68M 0.02%
34,131
+1,529
856
$2.67M 0.02%
232,728
-3,880
857
$2.67M 0.02%
61,961
858
$2.66M 0.02%
19,749
+1,043
859
$2.65M 0.02%
168,334
-3,391
860
$2.64M 0.02%
73,065
-3,347
861
$2.64M 0.02%
30,518
862
$2.62M 0.02%
1,865
+171
863
$2.61M 0.02%
145,120
-8,099
864
$2.61M 0.02%
35,938
-443
865
$2.61M 0.02%
58,443
-419
866
$2.6M 0.02%
192,378
-4,010
867
$2.6M 0.02%
65,444
-635
868
$2.59M 0.02%
49,243
-281
869
$2.59M 0.02%
28,647
-731
870
$2.58M 0.02%
91,623
-347
871
$2.58M 0.02%
194,031
-728
872
$2.56M 0.02%
90,656
-1,309
873
$2.56M 0.02%
131,266
-1,749
874
$2.55M 0.02%
30,481
+1,396
875
$2.55M 0.02%
80,186
-2,347
33 34
35
36 37