MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $330M
1-Year Est. Return 8.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.63%
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
+$38.9M
2
+$15.6M
3
+$7.75M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.15M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.32M

Top Sells

1
+$13.9M
2
+$12.5M
3
+$12.1M
4
AA icon
Alcoa
AA
+$7.58M
5
MSFT icon
Microsoft
MSFT
+$7.53M

Sector Composition

1 Financials 14.93%
2 Technology 13.51%
3 Healthcare 11.15%
4 Industrials 10.08%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$556K ﹤0.01%
13,459
-1,061
1602
$553K ﹤0.01%
29,411
-1,196
1603
$551K ﹤0.01%
18,350
+3,898
1604
$550K ﹤0.01%
45,815
-63,705
1605
$548K ﹤0.01%
3,303
+119
1606
$548K ﹤0.01%
15,989
1607
$546K ﹤0.01%
22,839
-241
1608
$546K ﹤0.01%
12,480
-717
1609
$545K ﹤0.01%
18,155
1610
$545K ﹤0.01%
20,795
1611
$544K ﹤0.01%
12,233
-552
1612
$543K ﹤0.01%
19,605
-1,108
1613
$543K ﹤0.01%
22,441
1614
$543K ﹤0.01%
23,680
-666
1615
$542K ﹤0.01%
4,997
1616
$539K ﹤0.01%
17,449
-1,186
1617
$539K ﹤0.01%
34,330
1618
$538K ﹤0.01%
81,445
-1,378
1619
$538K ﹤0.01%
15,326
1620
$538K ﹤0.01%
13,596
-902
1621
$534K ﹤0.01%
18,508
+37
1622
$530K ﹤0.01%
29,596
1623
$530K ﹤0.01%
19,784
+9
1624
$529K ﹤0.01%
8,005
-362
1625
$529K ﹤0.01%
24,841
63 64
65
66 67