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
2176
$238K ﹤0.01%
53,720
-5,567
2177
$237K ﹤0.01%
5,715
-133
2178
$237K ﹤0.01%
44,708
-5,265
2179
$237K ﹤0.01%
11,117
2180
$237K ﹤0.01%
+2,572
2181
$237K ﹤0.01%
4,381
+3,902
2182
$237K ﹤0.01%
22,973
-143
2183
$236K ﹤0.01%
9,301
-3,085
2184
$235K ﹤0.01%
24,189
-63
2185
$233K ﹤0.01%
21,562
2186
$233K ﹤0.01%
+4,536
2187
$233K ﹤0.01%
5,536
2188
$233K ﹤0.01%
112,793
+732
2189
$233K ﹤0.01%
4,885
2190
$233K ﹤0.01%
4,782
-190
2191
$233K ﹤0.01%
8,546
2192
$233K ﹤0.01%
19,582
2193
$232K ﹤0.01%
7,023
2194
$232K ﹤0.01%
8,712
2195
$231K ﹤0.01%
50,268
-6,119
2196
$231K ﹤0.01%
8,215
2197
$231K ﹤0.01%
21,733
-51
2198
$230K ﹤0.01%
3,400
-218
2199
$230K ﹤0.01%
15,968
2200
$230K ﹤0.01%
17,855
86 87
88
89 90