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
1226
$1.03M 0.01%
25,593
+1,213
1227
$1.03M 0.01%
117,751
+19,033
1228
$1.03M 0.01%
42,910
-1,199
1229
$1.02M 0.01%
74,120
1230
$1.02M 0.01%
28,922
-808
1231
$1.02M 0.01%
142,589
+2,442
1232
$1.02M 0.01%
17,950
-602
1233
$1.01M 0.01%
63,127
-393
1234
$1.01M 0.01%
10,656
-197
1235
$1.01M 0.01%
52,839
+152
1236
$1M 0.01%
17,585
-1,288
1237
$1M 0.01%
64,386
+1,207
1238
$998K 0.01%
25,246
1239
$997K 0.01%
21,034
-605
1240
$996K 0.01%
12,971
1241
$994K 0.01%
29,158
-4,116
1242
$990K 0.01%
74,117
1243
$985K 0.01%
45,016
-4,478
1244
$983K 0.01%
91,897
-3,022
1245
$982K 0.01%
29,923
1246
$980K 0.01%
12,615
1247
$974K 0.01%
75,167
-1,983
1248
$974K 0.01%
35,493
+3,717
1249
$972K 0.01%
11,733
-529
1250
$971K 0.01%
14,419
-455
48 49
50
51 52