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
1476
$688K ﹤0.01%
44,921
+479
1477
$688K ﹤0.01%
18,711
1478
$688K ﹤0.01%
10,654
-204
1479
$687K ﹤0.01%
77,893
1480
$687K ﹤0.01%
16,232
+377
1481
$682K ﹤0.01%
35,809
+1,266
1482
$681K ﹤0.01%
47,424
1483
$679K ﹤0.01%
17,304
+660
1484
$678K ﹤0.01%
49,133
-6,978
1485
$677K ﹤0.01%
11,022
+30
1486
$677K ﹤0.01%
13,346
-2,560
1487
$673K ﹤0.01%
22,852
1488
$672K ﹤0.01%
17,090
1489
$672K ﹤0.01%
26,169
-1,142
1490
$671K ﹤0.01%
12,725
1491
$670K ﹤0.01%
26,575
1492
$670K ﹤0.01%
10,228
1493
$666K ﹤0.01%
4,525
1494
$662K ﹤0.01%
18,714
1495
$662K ﹤0.01%
40,589
-1,784
1496
$661K ﹤0.01%
41,860
-1,838
1497
$661K ﹤0.01%
16,640
-24
1498
$661K ﹤0.01%
32,479
1499
$656K ﹤0.01%
24,914
+1,227
1500
$654K ﹤0.01%
27,237
58 59
60
61 62