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
1551
$601K ﹤0.01%
23,883
1552
$600K ﹤0.01%
13,601
1553
$599K ﹤0.01%
68,812
-5,047
1554
$598K ﹤0.01%
60,414
-169
1555
$597K ﹤0.01%
45,122
+995
1556
$597K ﹤0.01%
9,909
+32
1557
$596K ﹤0.01%
13,870
1558
$594K ﹤0.01%
19,761
1559
$594K ﹤0.01%
26,074
-1,155
1560
$592K ﹤0.01%
28,600
1561
$591K ﹤0.01%
7,803
1562
$590K ﹤0.01%
28,716
-1,389
1563
$590K ﹤0.01%
31,199
-7,039
1564
$588K ﹤0.01%
2,731
+104
1565
$587K ﹤0.01%
13,815
-621
1566
$587K ﹤0.01%
42,864
-2,102
1567
$586K ﹤0.01%
7,598
1568
$586K ﹤0.01%
44,654
1569
$585K ﹤0.01%
30,826
+600
1570
$585K ﹤0.01%
14,513
-817
1571
$585K ﹤0.01%
18,746
-473
1572
$583K ﹤0.01%
11,750
+33
1573
$582K ﹤0.01%
11,173
-504
1574
$582K ﹤0.01%
3,533
-159
1575
$582K ﹤0.01%
258
61 62
63
64 65