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
1826
$391K ﹤0.01%
11,660
1827
$390K ﹤0.01%
14,412
-586
1828
$390K ﹤0.01%
7,142
1829
$390K ﹤0.01%
3,668
-159
1830
$390K ﹤0.01%
1,342
1831
$389K ﹤0.01%
43,649
+11,898
1832
$389K ﹤0.01%
13,242
1833
$389K ﹤0.01%
28,781
-1,249
1834
$389K ﹤0.01%
13,419
1835
$387K ﹤0.01%
53,311
-3,933
1836
$385K ﹤0.01%
3,629
-163
1837
$385K ﹤0.01%
18,462
+363
1838
$384K ﹤0.01%
10,095
1839
$384K ﹤0.01%
8,583
-40
1840
$383K ﹤0.01%
24,100
1841
$383K ﹤0.01%
19,063
+8,916
1842
$382K ﹤0.01%
29,400
1843
$381K ﹤0.01%
14,127
1844
$380K ﹤0.01%
25,164
1845
$380K ﹤0.01%
16,033
1846
$379K ﹤0.01%
51,312
-3,900
1847
$379K ﹤0.01%
24,871
+553
1848
$379K ﹤0.01%
35,065
-2,574
1849
$379K ﹤0.01%
67,132
-5,179
1850
$377K ﹤0.01%
7,529
-174
72 73
74
75 76