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
176
$14.6M 0.11%
203,032
-11,922
177
$14.6M 0.1%
95,129
-2,373
178
$14.6M 0.1%
354,914
-12,644
179
$14.4M 0.1%
397,945
-11,791
180
$14.3M 0.1%
412,302
-11,406
181
$14.3M 0.1%
184,228
-6,418
182
$14.3M 0.1%
261,240
183
$14.2M 0.1%
765,105
-24,825
184
$14.1M 0.1%
408,377
185
$14.1M 0.1%
264,007
-8,844
186
$14M 0.1%
169,847
-5,040
187
$14M 0.1%
213,928
-5,984
188
$13.8M 0.1%
213,146
-8,711
189
$13.8M 0.1%
186,341
-6,074
190
$13.7M 0.1%
38,392
-925
191
$13.7M 0.1%
1,207,004
+75,334
192
$13.6M 0.1%
248,436
-11,187
193
$13.6M 0.1%
143,344
-4,936
194
$13.5M 0.1%
76,166
-1,444
195
$13.4M 0.1%
200,932
-2,107
196
$13.4M 0.1%
266,786
-6,910
197
$13.4M 0.1%
210,897
-15,681
198
$13.3M 0.1%
290,893
-10,140
199
$13.3M 0.1%
236,800
+154
200
$13.2M 0.1%
187,695
-4,806
6 7
8
9 10