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
1201
$1.09M 0.01%
21,340
+1,618
1202
$1.09M 0.01%
13,364
-567
1203
$1.09M 0.01%
59,951
1204
$1.08M 0.01%
47,678
-1,290
1205
$1.08M 0.01%
13,841
-1,853
1206
$1.08M 0.01%
35,760
-930
1207
$1.07M 0.01%
24,664
1208
$1.07M 0.01%
18,383
1209
$1.07M 0.01%
44,558
1210
$1.07M 0.01%
29,911
-811
1211
$1.07M 0.01%
35,040
-1,004
1212
$1.07M 0.01%
30,112
+17
1213
$1.07M 0.01%
60,233
+26,863
1214
$1.06M 0.01%
16,844
1215
$1.06M 0.01%
21,938
-590
1216
$1.06M 0.01%
54,845
-74
1217
$1.06M 0.01%
25,620
-684
1218
$1.06M 0.01%
40,749
-1,034
1219
$1.05M 0.01%
19,540
-565
1220
$1.05M 0.01%
18,118
1221
$1.05M 0.01%
23,566
-798
1222
$1.04M 0.01%
10,108
1223
$1.04M 0.01%
22,904
-502
1224
$1.03M 0.01%
34,166
-1,016
1225
$1.03M 0.01%
25,593
+1,213
47 48
49
50 51