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
1676
$492K ﹤0.01%
8,038
1677
$492K ﹤0.01%
35,137
-461
1678
$491K ﹤0.01%
10,837
1679
$490K ﹤0.01%
13,547
1680
$490K ﹤0.01%
14,566
1681
$490K ﹤0.01%
18,609
1682
$489K ﹤0.01%
35,294
+1,476
1683
$489K ﹤0.01%
14,543
1684
$489K ﹤0.01%
43,831
-2,235
1685
$488K ﹤0.01%
23,708
1686
$488K ﹤0.01%
35,615
+2,057
1687
$488K ﹤0.01%
37,082
1688
$487K ﹤0.01%
36,779
-2,099
1689
$486K ﹤0.01%
9,243
-416
1690
$485K ﹤0.01%
26,305
1691
$484K ﹤0.01%
19,828
+570
1692
$484K ﹤0.01%
97,421
-6,016
1693
$484K ﹤0.01%
11,260
1694
$483K ﹤0.01%
12,742
+251
1695
$482K ﹤0.01%
18,725
-6,569
1696
$481K ﹤0.01%
42,602
-2,518
1697
$481K ﹤0.01%
47,648
-3,109
1698
$480K ﹤0.01%
20,251
-189
1699
$480K ﹤0.01%
16,652
1700
$480K ﹤0.01%
20,952
-1,503
66 67
68
69 70