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
1901
$355K ﹤0.01%
14,977
-646
1902
$355K ﹤0.01%
392
-9
1903
$355K ﹤0.01%
29,013
+2,689
1904
$355K ﹤0.01%
18,917
1905
$353K ﹤0.01%
11,941
1906
$353K ﹤0.01%
37,971
-3,074
1907
$353K ﹤0.01%
16,494
1908
$351K ﹤0.01%
5,784
1909
$351K ﹤0.01%
24,110
1910
$351K ﹤0.01%
30,619
-2,552
1911
$351K ﹤0.01%
13,898
-629
1912
$350K ﹤0.01%
6,000
-782
1913
$350K ﹤0.01%
7,270
+36
1914
$349K ﹤0.01%
16,631
+318
1915
$349K ﹤0.01%
9,128
-415
1916
$349K ﹤0.01%
12,401
-1,070
1917
$349K ﹤0.01%
6,607
-296
1918
$348K ﹤0.01%
20,064
+850
1919
$348K ﹤0.01%
18,560
1920
$347K ﹤0.01%
12,799
1921
$347K ﹤0.01%
3,876
+711
1922
$347K ﹤0.01%
18,264
1923
$347K ﹤0.01%
4,853
1924
$346K ﹤0.01%
2,935
-1,747
1925
$346K ﹤0.01%
20,495
75 76
77
78 79