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
2201
$230K ﹤0.01%
5,857
-135
2202
$230K ﹤0.01%
20,115
+2,475
2203
$230K ﹤0.01%
39,608
+689
2204
$228K ﹤0.01%
5,901
-267
2205
$228K ﹤0.01%
16,457
-534
2206
$228K ﹤0.01%
6,527
2207
$228K ﹤0.01%
15,050
+263
2208
$227K ﹤0.01%
5,235
2209
$227K ﹤0.01%
16,594
2210
$226K ﹤0.01%
8,824
2211
$226K ﹤0.01%
6,022
2212
$226K ﹤0.01%
18,106
-757
2213
$226K ﹤0.01%
15,726
2214
$226K ﹤0.01%
13,754
2215
$226K ﹤0.01%
4,264
-492
2216
$225K ﹤0.01%
34,560
-3,879
2217
$225K ﹤0.01%
2,733
-327
2218
$225K ﹤0.01%
14,318
2219
$225K ﹤0.01%
59,287
2220
$224K ﹤0.01%
+9,386
2221
$224K ﹤0.01%
10,941
-175
2222
$224K ﹤0.01%
16,130
2223
$224K ﹤0.01%
8,461
2224
$224K ﹤0.01%
8,519
2225
$224K ﹤0.01%
6,430
87 88
89
90 91