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
1026
$1.55M 0.01%
14,900
-17,000
1027
$1.55M 0.01%
124,544
-2,395
1028
$1.55M 0.01%
35,033
-1,123
1029
$1.55M 0.01%
234,923
-4,127
1030
$1.55M 0.01%
42,004
-1,032
1031
$1.54M 0.01%
10,462
-191
1032
$1.54M 0.01%
101,539
-2,651
1033
$1.54M 0.01%
37,661
-701
1034
$1.54M 0.01%
28,088
-588
1035
$1.54M 0.01%
131,431
-2,460
1036
$1.53M 0.01%
39,361
1037
$1.53M 0.01%
40,561
1038
$1.53M 0.01%
32,471
-2,552
1039
$1.53M 0.01%
39,801
-3,384
1040
$1.52M 0.01%
76,228
-1,482
1041
$1.51M 0.01%
25,508
-802
1042
$1.51M 0.01%
26,872
1043
$1.51M 0.01%
45,375
1044
$1.51M 0.01%
10,503
1045
$1.51M 0.01%
50,603
-5,318
1046
$1.5M 0.01%
37,651
1047
$1.5M 0.01%
45,234
1048
$1.49M 0.01%
64,975
-336
1049
$1.49M 0.01%
82,966
-1,427
1050
$1.48M 0.01%
76,344
-5,367
40 41
42
43 44