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
1326
$846K 0.01%
32,321
+917
1327
$845K 0.01%
28,982
-1,202
1328
$844K 0.01%
2,418
+276
1329
$843K 0.01%
24,866
-2,414
1330
$842K 0.01%
59,387
-2,315
1331
$840K 0.01%
24,140
1332
$839K 0.01%
27,757
-964
1333
$838K 0.01%
43,361
1334
$837K 0.01%
18,184
+231
1335
$837K 0.01%
26,272
-927
1336
$835K 0.01%
13,385
1337
$835K 0.01%
25,861
1338
$834K 0.01%
15,799
-568
1339
$826K 0.01%
23,737
+13
1340
$825K 0.01%
17,423
-1
1341
$825K 0.01%
44,501
-1,575
1342
$824K 0.01%
49,431
1343
$823K 0.01%
31,057
-1,199
1344
$821K 0.01%
13,307
-1,904
1345
$821K 0.01%
25,122
-174
1346
$820K 0.01%
57,251
-1,894
1347
$817K 0.01%
8,868
-382
1348
$817K 0.01%
63,765
1349
$816K 0.01%
22,135
+329
1350
$811K 0.01%
47,483
+1,588
52 53
54
55 56