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
1451
$708K 0.01%
22,996
1452
$705K 0.01%
12,589
-556
1453
$704K 0.01%
22,422
1454
$704K 0.01%
53,112
1455
$701K 0.01%
31,476
1456
$700K 0.01%
2,080
+613
1457
$700K 0.01%
28,387
-1,275
1458
$700K 0.01%
10,783
-1,544
1459
$700K 0.01%
18,972
1460
$699K 0.01%
10,443
-52
1461
$699K 0.01%
14,222
-2,762
1462
$698K 0.01%
15,998
-705
1463
$697K 0.01%
8,986
-379
1464
$696K 0.01%
36,614
-1,490
1465
$696K 0.01%
6,743
-277
1466
$696K 0.01%
7,926
-544
1467
$696K 0.01%
65,967
-2,661
1468
$695K 0.01%
19,286
-136
1469
$694K 0.01%
43,116
+1,930
1470
$693K 0.01%
27,703
-1,163
1471
$693K 0.01%
7,880
-326
1472
$692K 0.01%
12,332
1473
$691K 0.01%
13,848
1474
$691K 0.01%
81,707
-1,858
1475
$690K 0.01%
32,110
-2,188
57 58
59
60 61