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
1976
$324K ﹤0.01%
5,045
1977
$323K ﹤0.01%
+11,699
1978
$321K ﹤0.01%
7,722
1979
$321K ﹤0.01%
6,089
-2,511
1980
$320K ﹤0.01%
9,172
-424
1981
$320K ﹤0.01%
16,471
-1,447
1982
$319K ﹤0.01%
11,860
1983
$319K ﹤0.01%
77,194
-5,408
1984
$318K ﹤0.01%
12,964
1985
$318K ﹤0.01%
14,249
+28
1986
$318K ﹤0.01%
17,280
1987
$318K ﹤0.01%
20,221
1988
$318K ﹤0.01%
12,867
+367
1989
$317K ﹤0.01%
8,359
1990
$316K ﹤0.01%
9,750
-4,947
1991
$316K ﹤0.01%
21,968
-2,551
1992
$315K ﹤0.01%
11,014
-488
1993
$315K ﹤0.01%
14,431
-1,221
1994
$315K ﹤0.01%
5,521
1995
$315K ﹤0.01%
28,006
+2,065
1996
$314K ﹤0.01%
10,378
+184
1997
$313K ﹤0.01%
+10,831
1998
$312K ﹤0.01%
29,293
-3,015
1999
$312K ﹤0.01%
23,897
2000
$312K ﹤0.01%
8,625
78 79
80
81 82