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
951
$2M 0.01%
39,523
-957
952
$2M 0.01%
31,012
-454
953
$1.99M 0.01%
83,169
-1,544
954
$1.99M 0.01%
45,446
-1,010
955
$1.98M 0.01%
87,790
-1,552
956
$1.95M 0.01%
59,775
-657
957
$1.95M 0.01%
72,270
-128
958
$1.93M 0.01%
24,557
-421
959
$1.93M 0.01%
53,262
-956
960
$1.93M 0.01%
28,634
-458
961
$1.93M 0.01%
70,842
-1,873
962
$1.92M 0.01%
41,658
-606
963
$1.92M 0.01%
87,466
-1,358
964
$1.92M 0.01%
108,023
-665
965
$1.91M 0.01%
100,843
-939
966
$1.91M 0.01%
62,150
-859
967
$1.91M 0.01%
48,626
-733
968
$1.9M 0.01%
38,259
969
$1.9M 0.01%
27,623
-82
970
$1.9M 0.01%
22,653
-288
971
$1.87M 0.01%
51,011
-925
972
$1.87M 0.01%
45,489
-990
973
$1.86M 0.01%
72,884
-7,700
974
$1.86M 0.01%
34,428
-478
975
$1.86M 0.01%
85,165
-1,017
37 38
39
40 41