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
2151
$246K ﹤0.01%
+10,617
2152
$246K ﹤0.01%
+13,934
2153
$245K ﹤0.01%
4,968
-224
2154
$245K ﹤0.01%
29,514
+2
2155
$245K ﹤0.01%
3,736
-13,300
2156
$245K ﹤0.01%
7,228
2157
$244K ﹤0.01%
17,765
2158
$244K ﹤0.01%
11,610
2159
$244K ﹤0.01%
19,420
+2,952
2160
$244K ﹤0.01%
10,128
-458
2161
$244K ﹤0.01%
24,778
-12
2162
$243K ﹤0.01%
17,501
2163
$243K ﹤0.01%
3,398
-687
2164
$243K ﹤0.01%
6,264
2165
$243K ﹤0.01%
5,703
-131
2166
$242K ﹤0.01%
12,719
-294
2167
$242K ﹤0.01%
13,956
+2,146
2168
$242K ﹤0.01%
3,914
2169
$242K ﹤0.01%
66,049
+2,384
2170
$242K ﹤0.01%
3,581
-141
2171
$240K ﹤0.01%
+6,665
2172
$240K ﹤0.01%
20,455
2173
$240K ﹤0.01%
25,291
+2,633
2174
$240K ﹤0.01%
14,527
+256
2175
$239K ﹤0.01%
17,635
+1,922
85 86
87
88 89