MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $330M
1-Year Est. Return 8.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.63%
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
+$38.9M
2
+$15.6M
3
+$7.75M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.15M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.32M

Top Sells

1
+$13.9M
2
+$12.5M
3
+$12.1M
4
AA icon
Alcoa
AA
+$7.58M
5
MSFT icon
Microsoft
MSFT
+$7.53M

Sector Composition

1 Financials 14.93%
2 Technology 13.51%
3 Healthcare 11.15%
4 Industrials 10.08%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
$459K ﹤0.01%
42,288
-2,870
1727
$458K ﹤0.01%
7,179
1728
$457K ﹤0.01%
18,235
1729
$457K ﹤0.01%
12,116
1730
$456K ﹤0.01%
2,166
-143
1731
$455K ﹤0.01%
15,620
+167
1732
$455K ﹤0.01%
41,471
-2,832
1733
$454K ﹤0.01%
22,224
1734
$454K ﹤0.01%
566
-32
1735
$454K ﹤0.01%
468
-19
1736
$454K ﹤0.01%
16,076
1737
$453K ﹤0.01%
25,912
1738
$453K ﹤0.01%
24,779
1739
$453K ﹤0.01%
20,079
1740
$453K ﹤0.01%
23,715
1741
$450K ﹤0.01%
29,083
1742
$449K ﹤0.01%
17,829
-1,200
1743
$449K ﹤0.01%
20,948
1744
$449K ﹤0.01%
26,608
1745
$448K ﹤0.01%
58
-4
1746
$447K ﹤0.01%
23,191
1747
$446K ﹤0.01%
26,027
+75
1748
$445K ﹤0.01%
13,258
1749
$445K ﹤0.01%
17,760
1750
$443K ﹤0.01%
15,067
-2,292
68 69
70
71 72