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
1426
$727K 0.01%
29,418
-1,230
1427
$725K 0.01%
26,050
-1,479
1428
$725K 0.01%
13,876
-531
1429
$723K 0.01%
48,023
1430
$722K 0.01%
15,388
1431
$721K 0.01%
23,532
-70
1432
$721K 0.01%
13,061
+1,038
1433
$720K 0.01%
17,855
-1,268
1434
$720K 0.01%
29,096
-1,201
1435
$718K 0.01%
9,548
-385
1436
$718K 0.01%
55,951
1437
$718K 0.01%
13,487
-173
1438
$717K 0.01%
30,247
+950
1439
$716K 0.01%
65,371
-2,572
1440
$716K 0.01%
34,413
1441
$715K 0.01%
60,594
-1,465
1442
$715K 0.01%
25,177
1443
$714K 0.01%
27,859
-1,157
1444
$711K 0.01%
1,666
+8
1445
$711K 0.01%
52,176
1446
$711K 0.01%
20,524
1447
$711K 0.01%
21,679
1448
$710K 0.01%
42,240
+537
1449
$710K 0.01%
31,911
-28,564
1450
$708K 0.01%
5,717
-7,712
56 57
58
59 60