MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $341M
1-Year Est. Return 6.56%
This Fund
S&P 500
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 13.51%
3 Healthcare 11.15%
4 Industrials 10.05%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$20.7M 0.15%
169,112
-7,169
127
$20.3M 0.15%
169,595
-5,339
128
$19.9M 0.14%
88,912
-1,619
129
$19.8M 0.14%
321,077
-11,347
130
$19.6M 0.14%
170,301
-4,216
131
$19.6M 0.14%
280,972
+1,657
132
$19.6M 0.14%
136,062
-3,266
133
$19.5M 0.14%
397,398
-16,606
134
$19.5M 0.14%
1,452,214
-23,064
135
$19.4M 0.14%
224,064
-6,248
136
$19.3M 0.14%
410,288
-11,419
137
$18.9M 0.14%
117,293
-3,579
138
$18.8M 0.14%
278,808
-10,398
139
$18.7M 0.13%
178,000
+34,300
140
$18.5M 0.13%
571,757
-15,606
141
$18.4M 0.13%
328,454
-8,236
142
$18.3M 0.13%
327,388
-10,171
143
$18M 0.13%
153,438
-4,199
144
$17.8M 0.13%
515,696
-13,918
145
$17.8M 0.13%
133,131
-1,909
146
$17.6M 0.13%
143,838
-5,540
147
$17.5M 0.13%
212,400
-21,500
148
$17.4M 0.13%
308,843
-8,242
149
$17.3M 0.12%
123,291
-3,121
150
$17.1M 0.12%
443,483
-9,668
4 5
6
7 8