MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $330M
1-Year Est. Return 8.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.63%
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
+$38.9M
2
+$15.6M
3
+$7.75M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.15M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.32M

Top Sells

1
+$13.9M
2
+$12.5M
3
+$12.1M
4
AA icon
Alcoa
AA
+$7.58M
5
MSFT icon
Microsoft
MSFT
+$7.53M

Sector Composition

1 Financials 14.93%
2 Technology 13.51%
3 Healthcare 11.15%
4 Industrials 10.08%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
$336K ﹤0.01%
49,009
-4,139
1952
$335K ﹤0.01%
16,666
+112
1953
$335K ﹤0.01%
17,213
-5,607
1954
$334K ﹤0.01%
10,145
-461
1955
$334K ﹤0.01%
27,453
1956
$334K ﹤0.01%
13,997
1957
$334K ﹤0.01%
13,845
1958
$333K ﹤0.01%
13,125
1959
$332K ﹤0.01%
5,809
-263
1960
$332K ﹤0.01%
41,898
-3,616
1961
$331K ﹤0.01%
9,668
-453
1962
$331K ﹤0.01%
19,586
1963
$331K ﹤0.01%
31,800
1964
$330K ﹤0.01%
13,738
1965
$330K ﹤0.01%
9,595
1966
$330K ﹤0.01%
3,963
-351
1967
$328K ﹤0.01%
7,867
1968
$328K ﹤0.01%
17,521
1969
$327K ﹤0.01%
8,791
-397
1970
$327K ﹤0.01%
75,212
-1,442
1971
$327K ﹤0.01%
18,511
1972
$327K ﹤0.01%
6,364
-287
1973
$325K ﹤0.01%
12,638
1974
$325K ﹤0.01%
6,046
1975
$324K ﹤0.01%
22,824
+2,382
77 78
79
80 81