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
1501
$652K ﹤0.01%
49,409
-3,250
1502
$652K ﹤0.01%
17,688
1503
$652K ﹤0.01%
30,813
1504
$648K ﹤0.01%
8,522
+3,809
1505
$647K ﹤0.01%
10,763
-612
1506
$646K ﹤0.01%
41,356
-1,833
1507
$645K ﹤0.01%
63,329
-3,073
1508
$644K ﹤0.01%
14,860
1509
$644K ﹤0.01%
28,813
-108
1510
$643K ﹤0.01%
58,637
+116
1511
$640K ﹤0.01%
37,630
1512
$638K ﹤0.01%
9,438
-2,257
1513
$638K ﹤0.01%
23,758
-1,251
1514
$637K ﹤0.01%
6,378
1515
$636K ﹤0.01%
13,391
1516
$636K ﹤0.01%
71,062
+2,984
1517
$635K ﹤0.01%
10,643
-480
1518
$634K ﹤0.01%
8,890
-311
1519
$630K ﹤0.01%
9,609
+27
1520
$629K ﹤0.01%
18,800
-4,155
1521
$627K ﹤0.01%
44,199
-1,136
1522
$627K ﹤0.01%
15,673
1523
$626K ﹤0.01%
8,868
-618
1524
$625K ﹤0.01%
+23,934
1525
$623K ﹤0.01%
21,195
59 60
61
62 63