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
1076
$1.41M 0.01%
48,889
+105
1077
$1.41M 0.01%
34,950
-3,254
1078
$1.4M 0.01%
32,536
-672
1079
$1.4M 0.01%
16,000
-363
1080
$1.39M 0.01%
21,105
1081
$1.39M 0.01%
35,900
-669
1082
$1.38M 0.01%
43,827
1083
$1.38M 0.01%
263,649
+1,223
1084
$1.38M 0.01%
21,717
1085
$1.37M 0.01%
22,623
-466
1086
$1.36M 0.01%
60,517
1087
$1.36M 0.01%
31,676
-680
1088
$1.36M 0.01%
125,614
-2,481
1089
$1.36M 0.01%
56,760
-7,419
1090
$1.36M 0.01%
56,837
+3,530
1091
$1.36M 0.01%
36,933
1092
$1.35M 0.01%
10,136
-220
1093
$1.35M 0.01%
21,263
-499
1094
$1.34M 0.01%
83,524
-1,772
1095
$1.34M 0.01%
13,948
-304
1096
$1.34M 0.01%
39,622
1097
$1.34M 0.01%
18,369
-408
1098
$1.34M 0.01%
50,105
1099
$1.34M 0.01%
46,960
-2,088
1100
$1.33M 0.01%
24,992
-1,126
42 43
44
45 46