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
876
$2.52M 0.02%
84,432
+36,307
877
$2.52M 0.02%
87,392
+67
878
$2.52M 0.02%
80,936
-2,903
879
$2.52M 0.02%
153,177
-11,310
880
$2.51M 0.02%
99,773
-2,587
881
$2.5M 0.02%
111,558
-2,607
882
$2.5M 0.02%
94,601
-1,486
883
$2.49M 0.02%
163,521
-2,542
884
$2.48M 0.02%
56,428
-541
885
$2.48M 0.02%
39,619
-523
886
$2.47M 0.02%
31,566
-125
887
$2.47M 0.02%
68,294
-2,416
888
$2.46M 0.02%
130,227
-6,564
889
$2.45M 0.02%
14,445
-43
890
$2.44M 0.02%
161,503
+34,652
891
$2.41M 0.02%
169,440
+43,155
892
$2.41M 0.02%
161,424
-300
893
$2.41M 0.02%
104,705
-8,124
894
$2.4M 0.02%
380,792
-9,008
895
$2.4M 0.02%
48,365
-5,517
896
$2.39M 0.02%
288,046
-585
897
$2.39M 0.02%
141,738
-507
898
$2.38M 0.02%
142,536
+162
899
$2.38M 0.02%
138,525
900
$2.35M 0.02%
84,742
-1,377
34 35
36
37 38