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
151
$17M 0.12%
221,738
-2,100
152
$16.9M 0.12%
1,412,064
-58,182
153
$16.8M 0.12%
566,961
-17,159
154
$16.8M 0.12%
193,681
+8,051
155
$16.7M 0.12%
142,239
-3,304
156
$16.6M 0.12%
334,023
-11,618
157
$16.6M 0.12%
115,406
-12,394
158
$16.5M 0.12%
652,979
-15,511
159
$16.4M 0.12%
80,155
-2,632
160
$16M 0.11%
147,697
-4,353
161
$15.9M 0.11%
566,968
-17,488
162
$15.9M 0.11%
734,307
-20,086
163
$15.7M 0.11%
229,344
-9,780
164
$15.7M 0.11%
248,616
-6,009
165
$15.5M 0.11%
219,016
-7,207
166
$15.5M 0.11%
255,394
-2,676
167
$15.5M 0.11%
293,019
-4,690
168
$15.4M 0.11%
149,285
-4,554
169
$15.3M 0.11%
401,019
170
$15.2M 0.11%
84,632
-2,092
171
$15.2M 0.11%
274,532
-12,653
172
$15.1M 0.11%
131,650
-4,268
173
$15.1M 0.11%
140,218
-6,297
174
$15M 0.11%
40,961
-1,086
175
$14.8M 0.11%
120,599
-3,367
5 6
7
8 9