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
1876
$368K ﹤0.01%
13,729
+48
1877
$367K ﹤0.01%
6,409
-1,217
1878
$367K ﹤0.01%
34,468
-2,757
1879
$367K ﹤0.01%
13,614
1880
$367K ﹤0.01%
20,028
-349
1881
$366K ﹤0.01%
6,500
-543
1882
$365K ﹤0.01%
20,050
1883
$364K ﹤0.01%
18,833
1884
$364K ﹤0.01%
27,761
-2,156
1885
$363K ﹤0.01%
20,520
1886
$362K ﹤0.01%
29,188
1887
$362K ﹤0.01%
15,698
-656
1888
$362K ﹤0.01%
15,110
1889
$361K ﹤0.01%
16,613
1890
$359K ﹤0.01%
56,787
-4,399
1891
$359K ﹤0.01%
21,186
1892
$359K ﹤0.01%
10,334
1893
$359K ﹤0.01%
7,001
1894
$359K ﹤0.01%
14,136
1895
$358K ﹤0.01%
1,727
1896
$357K ﹤0.01%
11,558
1897
$357K ﹤0.01%
16,609
-661
1898
$357K ﹤0.01%
11,107
-723
1899
$356K ﹤0.01%
8,278
1900
$356K ﹤0.01%
18,698
+1,127
74 75
76
77 78