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
1651
$508K ﹤0.01%
10,145
+23
1652
$508K ﹤0.01%
42,010
-58,259
1653
$507K ﹤0.01%
24,964
1654
$507K ﹤0.01%
21,025
+61
1655
$506K ﹤0.01%
33,974
1656
$506K ﹤0.01%
8,975
-1,756
1657
$506K ﹤0.01%
32,403
1658
$506K ﹤0.01%
24,704
+2,134
1659
$505K ﹤0.01%
22,531
1660
$505K ﹤0.01%
11,305
1661
$505K ﹤0.01%
11,985
-407
1662
$504K ﹤0.01%
44,547
-178
1663
$503K ﹤0.01%
26,131
+1,304
1664
$503K ﹤0.01%
22,892
1665
$502K ﹤0.01%
25,738
-785
1666
$501K ﹤0.01%
3,889
-175
1667
$500K ﹤0.01%
10,738
1668
$497K ﹤0.01%
21,698
1669
$495K ﹤0.01%
19,268
+1,132
1670
$495K ﹤0.01%
6,236
1671
$494K ﹤0.01%
8,070
1672
$494K ﹤0.01%
26,822
1673
$493K ﹤0.01%
22,361
1674
$493K ﹤0.01%
2,279
-273
1675
$492K ﹤0.01%
15,572
-469
65 66
67
68 69