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
1151
$1.21M 0.01%
35,448
-953
1152
$1.21M 0.01%
42,717
1153
$1.2M 0.01%
30,900
-3,009
1154
$1.2M 0.01%
64,374
-1,608
1155
$1.2M 0.01%
59,401
1156
$1.2M 0.01%
45,622
-373
1157
$1.2M 0.01%
40,684
-1,018
1158
$1.19M 0.01%
28,799
-2,436
1159
$1.19M 0.01%
22,060
-821
1160
$1.19M 0.01%
21,261
-635
1161
$1.19M 0.01%
50,443
1162
$1.19M 0.01%
21,802
-530
1163
$1.18M 0.01%
27,675
-756
1164
$1.18M 0.01%
57,639
1165
$1.18M 0.01%
132,703
+738
1166
$1.17M 0.01%
41,266
-1,235
1167
$1.17M 0.01%
14,031
-333
1168
$1.17M 0.01%
44,627
-1,075
1169
$1.17M 0.01%
38,858
-966
1170
$1.17M 0.01%
40,820
-1,028
1171
$1.16M 0.01%
18,196
1172
$1.16M 0.01%
44,713
+126
1173
$1.15M 0.01%
77,699
-395
1174
$1.15M 0.01%
30,780
-4,538
1175
$1.15M 0.01%
17,978
-429
45 46
47
48 49