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
901
$2.35M 0.02%
3,713
-12
902
$2.34M 0.02%
229,671
-9,265
903
$2.34M 0.02%
17,016
-253
904
$2.34M 0.02%
68,716
-1,639
905
$2.33M 0.02%
124,838
-675
906
$2.32M 0.02%
169,505
-3,123
907
$2.3M 0.02%
18,962
-353
908
$2.29M 0.02%
172,416
-180
909
$2.29M 0.02%
41,968
+14
910
$2.28M 0.02%
58,469
-224
911
$2.25M 0.02%
611,264
-5,423
912
$2.23M 0.02%
81,446
-1,757
913
$2.23M 0.02%
90,934
-932
914
$2.23M 0.02%
133,303
-335
915
$2.22M 0.02%
4,337
-18
916
$2.22M 0.02%
37,344
-586
917
$2.21M 0.02%
193,010
-3,985
918
$2.2M 0.02%
72,818
-1,387
919
$2.18M 0.02%
33,992
-534
920
$2.18M 0.02%
213,260
+46,154
921
$2.17M 0.02%
99,897
-44,803
922
$2.15M 0.02%
30,742
-441
923
$2.14M 0.02%
34,823
-668
924
$2.14M 0.02%
50,507
925
$2.13M 0.02%
37,436
-2,518
35 36
37
38 39