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
976
$1.86M 0.01%
5,229
977
$1.85M 0.01%
45,439
-2,198
978
$1.84M 0.01%
54,773
-915
979
$1.84M 0.01%
11,464
-242
980
$1.84M 0.01%
41,153
-131
981
$1.83M 0.01%
21,814
-378
982
$1.82M 0.01%
29,458
-569
983
$1.82M 0.01%
25,103
-473
984
$1.8M 0.01%
54,956
-675
985
$1.8M 0.01%
30,723
-2,010
986
$1.79M 0.01%
41,792
-694
987
$1.79M 0.01%
16,589
-259
988
$1.77M 0.01%
46,408
-926
989
$1.77M 0.01%
25,174
-425
990
$1.77M 0.01%
172,984
-1,999
991
$1.76M 0.01%
23,866
+62
992
$1.76M 0.01%
44,014
-730
993
$1.76M 0.01%
2,201
+156
994
$1.75M 0.01%
15,054
+43
995
$1.75M 0.01%
202,950
996
$1.75M 0.01%
35,214
-509
997
$1.75M 0.01%
67,519
-1,117
998
$1.73M 0.01%
82,014
-996
999
$1.72M 0.01%
17,768
-48
1000
$1.71M 0.01%
49,906
-133
38 39
40
41 42