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
2076
$277K ﹤0.01%
2,256
2077
$277K ﹤0.01%
11,219
2078
$276K ﹤0.01%
17,416
-592
2079
$276K ﹤0.01%
16,744
2080
$276K ﹤0.01%
2,737
-42
2081
$275K ﹤0.01%
18,297
+102
2082
$275K ﹤0.01%
13,299
2083
$275K ﹤0.01%
29,123
-3,263
2084
$274K ﹤0.01%
20,253
-2,382
2085
$274K ﹤0.01%
20,633
2086
$274K ﹤0.01%
23,629
-1,013
2087
$274K ﹤0.01%
14,718
+271
2088
$273K ﹤0.01%
54,612
+929
2089
$273K ﹤0.01%
7,337
2090
$272K ﹤0.01%
7,529
-337
2091
$269K ﹤0.01%
26,012
2092
$269K ﹤0.01%
16,553
2093
$268K ﹤0.01%
6,594
-296
2094
$267K ﹤0.01%
13,204
+8
2095
$267K ﹤0.01%
34,894
-3,842
2096
$266K ﹤0.01%
33,798
+8,087
2097
$266K ﹤0.01%
33,070
2098
$266K ﹤0.01%
17,845
+78
2099
$265K ﹤0.01%
13,277
+220
2100
$264K ﹤0.01%
7,214
82 83
84
85 86