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
2126
$254K ﹤0.01%
6,404
-289
2127
$254K ﹤0.01%
825
+56
2128
$253K ﹤0.01%
8,216
2129
$253K ﹤0.01%
5,787
2130
$253K ﹤0.01%
12,109
+211
2131
$253K ﹤0.01%
3,833
+351
2132
$252K ﹤0.01%
709
2133
$251K ﹤0.01%
8,252
2134
$251K ﹤0.01%
10,327
-467
2135
$251K ﹤0.01%
13,158
+1,946
2136
$251K ﹤0.01%
4,500
2137
$251K ﹤0.01%
30,449
2138
$250K ﹤0.01%
26,906
+2,052
2139
$250K ﹤0.01%
118,076
+1,239
2140
$249K ﹤0.01%
18,076
+2,065
2141
$249K ﹤0.01%
1,540
+7
2142
$249K ﹤0.01%
16,410
2143
$249K ﹤0.01%
11,013
2144
$248K ﹤0.01%
3,424
-153
2145
$248K ﹤0.01%
3,448
-461
2146
$248K ﹤0.01%
8,681
-547
2147
$248K ﹤0.01%
17,620
2148
$247K ﹤0.01%
4,242
-98
2149
$246K ﹤0.01%
10,678
+32
2150
$246K ﹤0.01%
6,297
84 85
86
87 88