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
1276
$932K 0.01%
19,050
1277
$931K 0.01%
17,857
1278
$930K 0.01%
34,625
-1,082
1279
$930K 0.01%
1,018
+28
1280
$922K 0.01%
84,988
-2,588
1281
$921K 0.01%
14,824
-436
1282
$916K 0.01%
37,777
1283
$913K 0.01%
20,659
-325
1284
$912K 0.01%
19,700
1285
$911K 0.01%
41,340
-1,376
1286
$911K 0.01%
11,163
-490
1287
$909K 0.01%
42,293
-1,359
1288
$908K 0.01%
52,200
-1,592
1289
$905K 0.01%
12,709
1290
$898K 0.01%
32,886
-1,002
1291
$896K 0.01%
29,606
-1,065
1292
$895K 0.01%
17,435
1293
$894K 0.01%
21,454
-666
1294
$894K 0.01%
22,902
-860
1295
$894K 0.01%
47,240
1296
$892K 0.01%
30,170
-963
1297
$891K 0.01%
6,295
-283
1298
$890K 0.01%
27,889
1299
$888K 0.01%
13,161
1300
$881K 0.01%
74,795
-2,122
50 51
52
53 54