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
1376
$779K 0.01%
8,867
-324
1377
$779K 0.01%
16,236
1378
$779K 0.01%
39,930
1379
$779K 0.01%
31,798
+38
1380
$778K 0.01%
22,188
-784
1381
$777K 0.01%
127,660
-5,909
1382
$775K 0.01%
34,282
-661
1383
$773K 0.01%
15,256
1384
$773K 0.01%
22,804
-920
1385
$770K 0.01%
21,694
-762
1386
$769K 0.01%
25,434
1387
$768K 0.01%
26,594
-975
1388
$766K 0.01%
9,236
1389
$765K 0.01%
23,280
1390
$765K 0.01%
11,388
1391
$765K 0.01%
32,544
+1,053
1392
$765K 0.01%
50,803
1393
$764K 0.01%
46,582
-12
1394
$764K 0.01%
21,866
-822
1395
$763K 0.01%
42,501
1396
$763K 0.01%
11,634
1397
$762K 0.01%
49,996
+4,139
1398
$759K 0.01%
192
1399
$758K 0.01%
14,248
-554
1400
$758K 0.01%
13,084
-558
54 55
56
57 58