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
1701
$477K ﹤0.01%
7,158
+25
1702
$477K ﹤0.01%
25,221
1703
$477K ﹤0.01%
+21,489
1704
$477K ﹤0.01%
20,417
1705
$476K ﹤0.01%
18,022
-1,126
1706
$476K ﹤0.01%
41,970
-5,412
1707
$476K ﹤0.01%
21,276
1708
$474K ﹤0.01%
15,808
1709
$474K ﹤0.01%
25,258
-1,687
1710
$474K ﹤0.01%
12,933
-746
1711
$473K ﹤0.01%
63,100
+180
1712
$472K ﹤0.01%
34,124
1713
$472K ﹤0.01%
29,606
1714
$469K ﹤0.01%
25,258
-66
1715
$468K ﹤0.01%
16,852
1716
$467K ﹤0.01%
24,366
1717
$466K ﹤0.01%
20,417
1718
$466K ﹤0.01%
20,533
-754
1719
$466K ﹤0.01%
1,498
-98
1720
$466K ﹤0.01%
+15,634
1721
$464K ﹤0.01%
23,721
1722
$464K ﹤0.01%
9,656
1723
$464K ﹤0.01%
19,351
-671
1724
$464K ﹤0.01%
10,150
-684
1725
$460K ﹤0.01%
8,997
-405
67 68
69
70 71