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
1301
$879K 0.01%
34,803
1302
$876K 0.01%
15,240
-618
1303
$868K 0.01%
21,047
1304
$864K 0.01%
48,010
-1,628
1305
$863K 0.01%
46,887
-1,579
1306
$862K 0.01%
56,702
1307
$862K 0.01%
60,627
+183
1308
$862K 0.01%
60,277
+431
1309
$862K 0.01%
41,827
1310
$861K 0.01%
20,191
1311
$858K 0.01%
33,578
+1,940
1312
$857K 0.01%
51,589
-1
1313
$857K 0.01%
18,053
-2,414
1314
$856K 0.01%
30,182
-1,072
1315
$856K 0.01%
34,265
-1,220
1316
$854K 0.01%
17,804
-604
1317
$852K 0.01%
21,526
-928
1318
$852K 0.01%
25,591
-917
1319
$852K 0.01%
124,452
-4,489
1320
$851K 0.01%
44,826
1321
$850K 0.01%
25,118
-878
1322
$850K 0.01%
14,053
-2,119
1323
$849K 0.01%
22,322
1324
$848K 0.01%
18,969
-793
1325
$847K 0.01%
38,866
51 52
53
54 55