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
1751
$443K ﹤0.01%
6,289
-439
1752
$443K ﹤0.01%
41,255
-483
1753
$443K ﹤0.01%
17,957
1754
$441K ﹤0.01%
15,296
-417
1755
$441K ﹤0.01%
15,544
1756
$441K ﹤0.01%
22,284
1757
$440K ﹤0.01%
22,494
1758
$439K ﹤0.01%
12,804
1759
$439K ﹤0.01%
12,947
1760
$439K ﹤0.01%
8,377
-327
1761
$439K ﹤0.01%
17,491
-1,217
1762
$438K ﹤0.01%
6,552
1763
$437K ﹤0.01%
15,566
1764
$437K ﹤0.01%
8,975
+202
1765
$437K ﹤0.01%
12,963
1766
$437K ﹤0.01%
21,736
-1,521
1767
$436K ﹤0.01%
55,492
-2,182
1768
$435K ﹤0.01%
20,697
-818
1769
$435K ﹤0.01%
2,545
-499
1770
$434K ﹤0.01%
6,671
-301
1771
$434K ﹤0.01%
18,269
1772
$433K ﹤0.01%
12,017
-776
1773
$433K ﹤0.01%
15,229
1774
$432K ﹤0.01%
18,684
+856
1775
$432K ﹤0.01%
13,716
69 70
71
72 73