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
926
$2.12M 0.02%
28,230
-373
927
$2.12M 0.02%
20,900
+3,800
928
$2.11M 0.02%
133,550
-1,600
929
$2.11M 0.02%
30,436
930
$2.11M 0.02%
35,121
-125
931
$2.11M 0.02%
79,477
-1,190
932
$2.11M 0.02%
36,949
-486
933
$2.1M 0.02%
40,852
-639
934
$2.09M 0.02%
32,461
-1,800
935
$2.08M 0.02%
83,378
-127
936
$2.07M 0.01%
88,606
-1,502
937
$2.07M 0.01%
44,691
-3,131
938
$2.06M 0.01%
32,221
-441
939
$2.06M 0.01%
32,703
+108
940
$2.05M 0.01%
16,520
-1,054
941
$2.05M 0.01%
27,678
-271
942
$2.04M 0.01%
55,425
-1,624
943
$2.04M 0.01%
105,000
944
$2.04M 0.01%
33,819
-114
945
$2.03M 0.01%
46,812
-3,508
946
$2.02M 0.01%
5,357
947
$2.01M 0.01%
27,029
-657
948
$2.01M 0.01%
180,633
-3,078
949
$2.01M 0.01%
28,447
-428
950
$2.01M 0.01%
25,272
-303
36 37
38
39 40