MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $330M
1-Year Est. Return 8.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.63%
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
+$38.9M
2
+$15.6M
3
+$7.75M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.15M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.32M

Top Sells

1
+$13.9M
2
+$12.5M
3
+$12.1M
4
AA icon
Alcoa
AA
+$7.58M
5
MSFT icon
Microsoft
MSFT
+$7.53M

Sector Composition

1 Financials 14.93%
2 Technology 13.51%
3 Healthcare 11.15%
4 Industrials 10.08%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$1.26M 0.01%
40,678
1127
$1.26M 0.01%
29,351
1128
$1.26M 0.01%
39,328
-383
1129
$1.26M 0.01%
32,288
-829
1130
$1.25M 0.01%
56,622
-2,203
1131
$1.25M 0.01%
69,578
-14,472
1132
$1.25M 0.01%
27,967
1133
$1.25M 0.01%
30,926
-740
1134
$1.25M 0.01%
17,198
1135
$1.25M 0.01%
42,153
-970
1136
$1.25M 0.01%
21,842
-458
1137
$1.25M 0.01%
28,000
-676
1138
$1.25M 0.01%
12,314
-243
1139
$1.25M 0.01%
28,454
1140
$1.24M 0.01%
68,993
1141
$1.24M 0.01%
6,742
+596
1142
$1.24M 0.01%
43,234
-1,014
1143
$1.24M 0.01%
18,980
-435
1144
$1.23M 0.01%
22,833
1145
$1.23M 0.01%
24,418
-575
1146
$1.22M 0.01%
110,492
+307
1147
$1.22M 0.01%
32,581
-808
1148
$1.22M 0.01%
28,925
-786
1149
$1.22M 0.01%
57,506
1150
$1.22M 0.01%
29,017
-690
44 45
46
47 48