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
2051
$288K ﹤0.01%
23,634
2052
$288K ﹤0.01%
26,877
2053
$287K ﹤0.01%
11,330
2054
$287K ﹤0.01%
2,532
-236
2055
$287K ﹤0.01%
20,229
2056
$287K ﹤0.01%
40,144
-4,087
2057
$286K ﹤0.01%
31,978
-3,451
2058
$285K ﹤0.01%
15,383
2059
$285K ﹤0.01%
3,049
-310
2060
$284K ﹤0.01%
7,195
-776
2061
$284K ﹤0.01%
29,285
-1,447
2062
$283K ﹤0.01%
9,855
-225
2063
$283K ﹤0.01%
33,065
-3,256
2064
$283K ﹤0.01%
40,450
+421
2065
$282K ﹤0.01%
9,506
2066
$281K ﹤0.01%
17,945
2067
$281K ﹤0.01%
2,674
-120
2068
$280K ﹤0.01%
11,333
2069
$279K ﹤0.01%
20,195
+1,951
2070
$279K ﹤0.01%
28,078
2071
$279K ﹤0.01%
10,770
-3,826
2072
$279K ﹤0.01%
10,382
2073
$278K ﹤0.01%
+33,245
2074
$277K ﹤0.01%
4,493
2075
$277K ﹤0.01%
19,473
81 82
83
84 85