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
1576
$582K ﹤0.01%
20,424
1577
$581K ﹤0.01%
18,211
1578
$581K ﹤0.01%
32,820
1579
$581K ﹤0.01%
25,144
1580
$580K ﹤0.01%
29,019
1581
$578K ﹤0.01%
78,487
-4,080
1582
$578K ﹤0.01%
19,380
1583
$578K ﹤0.01%
59,083
-2,745
1584
$575K ﹤0.01%
1,992
-17
1585
$574K ﹤0.01%
10,329
-465
1586
$571K ﹤0.01%
28,233
1587
$570K ﹤0.01%
21,215
1588
$570K ﹤0.01%
15,274
-361
1589
$569K ﹤0.01%
7,102
1590
$569K ﹤0.01%
17,971
-1,180
1591
$569K ﹤0.01%
35,676
1592
$566K ﹤0.01%
1,116
1593
$564K ﹤0.01%
67,654
+6,060
1594
$562K ﹤0.01%
26,868
1595
$561K ﹤0.01%
28,284
1596
$560K ﹤0.01%
37,437
1597
$560K ﹤0.01%
36,956
+1,207
1598
$559K ﹤0.01%
13,127
-1,081
1599
$558K ﹤0.01%
44,417
-2,539
1600
$557K ﹤0.01%
18,358
62 63
64
65 66