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
1001
$1.71M 0.01%
22,270
1002
$1.71M 0.01%
95,524
-6,979
1003
$1.71M 0.01%
19,878
-15
1004
$1.7M 0.01%
39,427
1005
$1.69M 0.01%
68,443
-1,349
1006
$1.68M 0.01%
92,265
-1,614
1007
$1.68M 0.01%
53,078
-930
1008
$1.67M 0.01%
144,884
-9,300
1009
$1.67M 0.01%
34,558
-934
1010
$1.67M 0.01%
34,214
-1,197
1011
$1.66M 0.01%
79,460
-6,609
1012
$1.65M 0.01%
72,131
-1,579
1013
$1.65M 0.01%
29,290
1014
$1.65M 0.01%
30,001
-84
1015
$1.64M 0.01%
34,598
-594
1016
$1.63M 0.01%
16,842
1017
$1.62M 0.01%
20,009
1018
$1.61M 0.01%
43,145
+2,377
1019
$1.61M 0.01%
24,615
-257
1020
$1.6M 0.01%
47,145
1021
$1.59M 0.01%
10,324
+1,594
1022
$1.59M 0.01%
53,327
+152
1023
$1.56M 0.01%
77,108
-714
1024
$1.56M 0.01%
65,463
-164
1025
$1.55M 0.01%
47,040
-842
39 40
41
42 43