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
76
$32.3M 0.23%
494,563
-34,827
77
$31.4M 0.23%
626,465
-14,887
78
$31.1M 0.22%
235,185
-5,558
79
$30.8M 0.22%
11,558,640
-244,800
80
$30.8M 0.22%
728,667
-28,633
81
$30.3M 0.22%
630,609
-14,801
82
$29.6M 0.21%
452,181
-12,837
83
$29.5M 0.21%
291,441
+5,256
84
$29M 0.21%
205,433
-4,898
85
$28.8M 0.21%
246,340
-8,352
86
$28.7M 0.21%
387,487
-15,027
87
$28.6M 0.21%
744,269
-13,609
88
$28.5M 0.2%
2,302,690
-62,160
89
$28M 0.2%
939,000
-27,680
90
$27.8M 0.2%
368,000
91
$27.6M 0.2%
267,851
-8,003
92
$27.4M 0.2%
384,439
-9,441
93
$27.2M 0.2%
293,281
-8,462
94
$27M 0.19%
348,343
-8,418
95
$26.6M 0.19%
304,622
-7,162
96
$26.5M 0.19%
705,312
-24,346
97
$25.3M 0.18%
534,277
-17,964
98
$25.2M 0.18%
639,008
-16,352
99
$25.2M 0.18%
145,949
-5,024
100
$25.1M 0.18%
1,211,595
-23,450
2 3
4
5 6