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
1626
$528K ﹤0.01%
7,073
-1,137
1627
$528K ﹤0.01%
15,442
1628
$527K ﹤0.01%
20,680
-519
1629
$527K ﹤0.01%
23,155
-1,065
1630
$526K ﹤0.01%
15,294
-461
1631
$524K ﹤0.01%
6,711
-376
1632
$522K ﹤0.01%
22,455
+1,168
1633
$522K ﹤0.01%
47,260
-2,263
1634
$521K ﹤0.01%
20,811
-1,075
1635
$520K ﹤0.01%
8,979
+189
1636
$520K ﹤0.01%
4,360
-894
1637
$518K ﹤0.01%
32,406
-310
1638
$517K ﹤0.01%
46,192
1639
$517K ﹤0.01%
53,894
+189
1640
$516K ﹤0.01%
20,217
1641
$514K ﹤0.01%
17,948
-1,112
1642
$512K ﹤0.01%
18,517
1643
$512K ﹤0.01%
17,808
1644
$511K ﹤0.01%
11,486
-1
1645
$511K ﹤0.01%
21,368
-1,908
1646
$510K ﹤0.01%
6,704
-192
1647
$510K ﹤0.01%
10,417
1648
$509K ﹤0.01%
25,804
1649
$509K ﹤0.01%
8,159
-1,290
1650
$508K ﹤0.01%
19,592
-4,184
64 65
66
67 68