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
1101
$1.33M 0.01%
15,687
1102
$1.32M 0.01%
161,748
-3,156
1103
$1.32M 0.01%
17,581
-499
1104
$1.32M 0.01%
28,121
-455
1105
$1.32M 0.01%
65,128
-3,943
1106
$1.32M 0.01%
39,637
-895
1107
$1.32M 0.01%
81,770
-386
1108
$1.32M 0.01%
34,231
-788
1109
$1.32M 0.01%
11,478
1110
$1.31M 0.01%
66,440
1111
$1.31M 0.01%
21,496
-468
1112
$1.31M 0.01%
51,900
1113
$1.3M 0.01%
31,648
-762
1114
$1.3M 0.01%
12,906
-143
1115
$1.3M 0.01%
58,898
1116
$1.3M 0.01%
13,754
1117
$1.29M 0.01%
41,238
1118
$1.29M 0.01%
29,978
+95
1119
$1.29M 0.01%
35,299
-1,037
1120
$1.29M 0.01%
55,735
-1,306
1121
$1.29M 0.01%
52,771
-1,296
1122
$1.28M 0.01%
18,214
-482
1123
$1.28M 0.01%
82,307
-1,884
1124
$1.28M 0.01%
152,019
-3,857
1125
$1.28M 0.01%
27,451
43 44
45
46 47