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
1351
$808K 0.01%
747
-20
1352
$808K 0.01%
11,721
+367
1353
$807K 0.01%
32,058
1354
$807K 0.01%
100,702
-3,635
1355
$806K 0.01%
30,390
-4,699
1356
$805K 0.01%
54,170
-2,440
1357
$801K 0.01%
94,386
-3,408
1358
$801K 0.01%
103,615
-3,621
1359
$799K 0.01%
2,035
-85
1360
$798K 0.01%
24,896
-898
1361
$793K 0.01%
23,983
-922
1362
$793K 0.01%
44,688
1363
$792K 0.01%
35,298
1364
$790K 0.01%
38,047
1365
$789K 0.01%
35,300
1366
$788K 0.01%
21,875
-862
1367
$788K 0.01%
871
-24
1368
$787K 0.01%
48,551
-1,335
1369
$787K 0.01%
20,500
1370
$785K 0.01%
80,861
-3,036
1371
$784K 0.01%
1,466
1372
$784K 0.01%
20,721
+2,828
1373
$782K 0.01%
22,394
-1,068
1374
$781K 0.01%
17,125
1375
$781K 0.01%
27,880
53 54
55
56 57