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
1926
$344K ﹤0.01%
1,431
1927
$344K ﹤0.01%
17,298
1928
$344K ﹤0.01%
18,074
1929
$343K ﹤0.01%
299
-2
1930
$343K ﹤0.01%
24,172
+1,488
1931
$343K ﹤0.01%
66,385
-272
1932
$342K ﹤0.01%
68,021
+1,103
1933
$342K ﹤0.01%
14,245
1934
$342K ﹤0.01%
25,685
-1,095
1935
$342K ﹤0.01%
2,945
1936
$341K ﹤0.01%
26,014
1937
$341K ﹤0.01%
16,436
-744
1938
$341K ﹤0.01%
30,821
+3,825
1939
$341K ﹤0.01%
15,584
1940
$340K ﹤0.01%
11,839
1941
$340K ﹤0.01%
39,694
1942
$340K ﹤0.01%
30,332
-2,611
1943
$340K ﹤0.01%
9,234
1944
$339K ﹤0.01%
10,943
-3,955
1945
$339K ﹤0.01%
11,791
1946
$339K ﹤0.01%
11,119
1947
$339K ﹤0.01%
10,559
-3,863
1948
$338K ﹤0.01%
21,100
-1,016
1949
$338K ﹤0.01%
25,444
1950
$337K ﹤0.01%
22,576
-1,024
76 77
78
79 80