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
1776
$431K ﹤0.01%
29,207
+1,145
1777
$431K ﹤0.01%
24,545
1778
$430K ﹤0.01%
2,666
+82
1779
$430K ﹤0.01%
31,866
-2,355
1780
$428K ﹤0.01%
27,659
1781
$427K ﹤0.01%
24,896
+1,983
1782
$427K ﹤0.01%
5,115
-181
1783
$427K ﹤0.01%
39,519
+2,389
1784
$426K ﹤0.01%
5,561
+435
1785
$426K ﹤0.01%
4,206
1786
$425K ﹤0.01%
22,960
-1,214
1787
$425K ﹤0.01%
20,796
1788
$422K ﹤0.01%
14,789
-1
1789
$422K ﹤0.01%
4,780
1790
$422K ﹤0.01%
51,161
-3,409
1791
$421K ﹤0.01%
23,904
-1,636
1792
$420K ﹤0.01%
75,110
-107,847
1793
$420K ﹤0.01%
+21,316
1794
$419K ﹤0.01%
8,381
+307
1795
$419K ﹤0.01%
16,727
1796
$418K ﹤0.01%
11,670
-449
1797
$417K ﹤0.01%
25,326
1798
$416K ﹤0.01%
9,678
1799
$416K ﹤0.01%
28,556
+223
1800
$414K ﹤0.01%
21,940
-990
70 71
72
73 74