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
1401
$757K 0.01%
18,229
-2,360
1402
$757K 0.01%
17,145
-743
1403
$756K 0.01%
269,430
1404
$756K 0.01%
37,097
-3,312
1405
$752K 0.01%
63,816
+7,438
1406
$750K 0.01%
45,792
-6,067
1407
$749K 0.01%
19,430
-876
1408
$748K 0.01%
10,156
1409
$747K 0.01%
75,639
-1,173
1410
$747K 0.01%
35,850
-1,608
1411
$746K 0.01%
17,658
1412
$743K 0.01%
10,253
-484
1413
$741K 0.01%
59,654
-715
1414
$740K 0.01%
15,050
1415
$739K 0.01%
46,731
1416
$737K 0.01%
23,900
1417
$737K 0.01%
15,995
-594
1418
$736K 0.01%
32,709
1419
$735K 0.01%
11,882
1420
$734K 0.01%
19,874
1421
$734K 0.01%
31,186
1422
$733K 0.01%
15,837
-673
1423
$732K 0.01%
57,255
+8,183
1424
$730K 0.01%
53,648
-2,176
1425
$728K 0.01%
2,345
-98
55 56
57
58 59