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
201
$13.1M 0.09%
203,245
-3,112
202
$13M 0.09%
360,667
-9,172
203
$13M 0.09%
171,364
-5,171
204
$12.8M 0.09%
865,521
-20,923
205
$12.8M 0.09%
162,178
-4,046
206
$12.8M 0.09%
200,917
-5,822
207
$12.7M 0.09%
252,826
-5,860
208
$12.6M 0.09%
201,073
-2,639
209
$12.5M 0.09%
174,102
-3,936
210
$12.5M 0.09%
235,056
-9,254
211
$12.3M 0.09%
15,625
-615
212
$12.3M 0.09%
394,476
-8,942
213
$12.2M 0.09%
262,242
-12,095
214
$12.2M 0.09%
78,228
-2,730
215
$12.1M 0.09%
264,893
-6,778
216
$12.1M 0.09%
150,333
-4,443
217
$11.9M 0.09%
188,206
-100,660
218
$11.8M 0.09%
164,447
-3,975
219
$11.8M 0.08%
131,292
-2,367
220
$11.7M 0.08%
343,555
-7,557
221
$11.7M 0.08%
168,436
-4,440
222
$11.6M 0.08%
260,705
-6,080
223
$11.5M 0.08%
475,477
-62,548
224
$11.5M 0.08%
526,382
-8,560
225
$11.5M 0.08%
155,655
-5,796
7 8
9
10 11