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
1051
$1.48M 0.01%
8,903
-808
1052
$1.48M 0.01%
49,882
-1,238
1053
$1.48M 0.01%
22,482
-518
1054
$1.47M 0.01%
105,811
-2,220
1055
$1.47M 0.01%
39,128
1056
$1.47M 0.01%
34,666
-705
1057
$1.47M 0.01%
23,311
-455
1058
$1.46M 0.01%
27,228
-560
1059
$1.46M 0.01%
15,721
-325
1060
$1.46M 0.01%
66,478
-1,312
1061
$1.46M 0.01%
77,474
-1,525
1062
$1.46M 0.01%
126,708
-2,085
1063
$1.45M 0.01%
112,072
-2,196
1064
$1.44M 0.01%
61,468
-799
1065
$1.44M 0.01%
108,436
-2,242
1066
$1.44M 0.01%
57,073
-1,382
1067
$1.44M 0.01%
+92,583
1068
$1.43M 0.01%
111,412
1069
$1.43M 0.01%
55,339
-4,972
1070
$1.43M 0.01%
73,333
1071
$1.42M 0.01%
78,345
-1,643
1072
$1.42M 0.01%
31,162
1073
$1.42M 0.01%
86,112
-1,578
1074
$1.42M 0.01%
41,613
1075
$1.41M 0.01%
32,211
-653
41 42
43
44 45