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
1801
$414K ﹤0.01%
16,192
1802
$410K ﹤0.01%
13,997
1803
$410K ﹤0.01%
+18,910
1804
$406K ﹤0.01%
21,202
1805
$406K ﹤0.01%
9,882
1806
$406K ﹤0.01%
7,273
1807
$405K ﹤0.01%
9,040
-406
1808
$404K ﹤0.01%
12,344
-424
1809
$403K ﹤0.01%
24,988
-1,128
1810
$403K ﹤0.01%
32,010
-1,024
1811
$400K ﹤0.01%
19,972
1812
$398K ﹤0.01%
11,169
-2,736
1813
$398K ﹤0.01%
28,413
1814
$397K ﹤0.01%
15,400
-573
1815
$397K ﹤0.01%
45,972
-3,102
1816
$397K ﹤0.01%
35,933
-161
1817
$396K ﹤0.01%
42,530
1818
$396K ﹤0.01%
1,187
+45
1819
$395K ﹤0.01%
8,267
-374
1820
$394K ﹤0.01%
10,453
1821
$394K ﹤0.01%
12,127
1822
$393K ﹤0.01%
+12,044
1823
$393K ﹤0.01%
25,452
-802
1824
$393K ﹤0.01%
43,562
-1,217
1825
$392K ﹤0.01%
19,931
+359
71 72
73
74 75