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
1176
$1.15M 0.01%
113,630
-2,860
1177
$1.15M 0.01%
37,605
-314
1178
$1.14M 0.01%
121,222
-2,721
1179
$1.14M 0.01%
46,674
-4,671
1180
$1.14M 0.01%
9,521
-252
1181
$1.14M 0.01%
7,788
-299
1182
$1.14M 0.01%
18,975
-457
1183
$1.13M 0.01%
9,679
-255
1184
$1.13M 0.01%
19,361
1185
$1.13M 0.01%
48,649
-1,116
1186
$1.12M 0.01%
11,184
-503
1187
$1.12M 0.01%
24,562
-2,918
1188
$1.11M 0.01%
17,669
-458
1189
$1.11M 0.01%
122,192
+7,369
1190
$1.11M 0.01%
32,706
-824
1191
$1.11M 0.01%
16,179
-415
1192
$1.11M 0.01%
25,444
-692
1193
$1.11M 0.01%
61,814
1194
$1.1M 0.01%
35,119
1195
$1.1M 0.01%
29,184
-431
1196
$1.1M 0.01%
8,591
-753
1197
$1.1M 0.01%
26,879
-400
1198
$1.09M 0.01%
35,240
-1,134
1199
$1.09M 0.01%
3,170
-80
1200
$1.09M 0.01%
34,151
-910
46 47
48
49 50