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
101
$25.1M 0.18%
243,954
-10,236
102
$24.6M 0.18%
132,378
-4,895
103
$24.4M 0.18%
701,746
-33,666
104
$24.3M 0.17%
494,322
-11,319
105
$24.3M 0.17%
231,076
-6,370
106
$24.3M 0.17%
433,752
-12,156
107
$24.3M 0.17%
352,183
-7,966
108
$24.3M 0.17%
229,583
-6,325
109
$24.2M 0.17%
316,392
-7,598
110
$24M 0.17%
415,494
-240,600
111
$23.9M 0.17%
606,636
-17,113
112
$23.9M 0.17%
1,972,678
-47,456
113
$23.6M 0.17%
344,816
-12,337
114
$23.5M 0.17%
728,684
115
$23.5M 0.17%
433,974
-11,793
116
$23.3M 0.17%
61,215
-1,660
117
$23M 0.17%
334,637
-15,552
118
$22.7M 0.16%
217,746
-8,680
119
$22.3M 0.16%
179,678
-4,673
120
$22M 0.16%
94,505
-3,751
121
$21.9M 0.16%
192,332
-5,872
122
$21.8M 0.16%
609,200
-64,000
123
$21.6M 0.16%
151,989
-4,831
124
$21.3M 0.15%
243,797
-18,379
125
$20.8M 0.15%
287,366
-13,472
3 4
5
6 7