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
1251
$971K 0.01%
58,569
-1,602
1252
$970K 0.01%
21,966
1253
$970K 0.01%
41,287
-1,154
1254
$969K 0.01%
19,333
-542
1255
$968K 0.01%
15,185
1256
$968K 0.01%
3,405
-71
1257
$967K 0.01%
27,166
-828
1258
$963K 0.01%
33,808
+117
1259
$963K 0.01%
21,149
-692
1260
$961K 0.01%
28,895
-53
1261
$961K 0.01%
34,423
1262
$958K 0.01%
73,439
-2,401
1263
$958K 0.01%
20,000
1264
$957K 0.01%
20,360
1265
$957K 0.01%
11,235
1266
$955K 0.01%
17,332
-512
1267
$951K 0.01%
12,349
-408
1268
$950K 0.01%
16,138
-292
1269
$945K 0.01%
35,161
-1,837
1270
$942K 0.01%
2,142
-69
1271
$941K 0.01%
45,871
-1,441
1272
$940K 0.01%
20,287
-634
1273
$940K 0.01%
56,799
-1,793
1274
$933K 0.01%
12,261
+431
1275
$932K 0.01%
20,123
-659
49 50
51
52 53