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
2101
$264K ﹤0.01%
18,429
2102
$264K ﹤0.01%
3,348
-116
2103
$263K ﹤0.01%
8,447
2104
$263K ﹤0.01%
17,377
2105
$263K ﹤0.01%
10,563
2106
$262K ﹤0.01%
7,919
2107
$261K ﹤0.01%
11,712
2108
$261K ﹤0.01%
8,957
2109
$260K ﹤0.01%
37,345
2110
$260K ﹤0.01%
11,058
-4,384
2111
$260K ﹤0.01%
+10,388
2112
$259K ﹤0.01%
42,832
-1,952
2113
$259K ﹤0.01%
10,316
+47
2114
$258K ﹤0.01%
9,646
-569
2115
$258K ﹤0.01%
9,657
2116
$258K ﹤0.01%
21,807
-188
2117
$257K ﹤0.01%
30,870
+40
2118
$257K ﹤0.01%
10,200
+285
2119
$257K ﹤0.01%
23,530
+3,493
2120
$256K ﹤0.01%
34,603
+206
2121
$256K ﹤0.01%
+7,532
2122
$255K ﹤0.01%
9,741
-598
2123
$255K ﹤0.01%
10,835
-250
2124
$255K ﹤0.01%
5,234
-319
2125
$255K ﹤0.01%
6,854
83 84
85
86 87