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
2226
$223K ﹤0.01%
11,840
-798
2227
$223K ﹤0.01%
32,184
-105
2228
$223K ﹤0.01%
10,312
+180
2229
$222K ﹤0.01%
3,053
2230
$221K ﹤0.01%
1,751
2231
$221K ﹤0.01%
38,912
-5,013
2232
$220K ﹤0.01%
15,460
-168
2233
$220K ﹤0.01%
14,870
2234
$219K ﹤0.01%
8,061
2235
$219K ﹤0.01%
7,859
2236
$219K ﹤0.01%
2,958
-68
2237
$218K ﹤0.01%
8,236
2238
$218K ﹤0.01%
902
2239
$218K ﹤0.01%
5,938
2240
$218K ﹤0.01%
3,194
+153
2241
$218K ﹤0.01%
14,052
2242
$217K ﹤0.01%
17,947
2243
$215K ﹤0.01%
+6,120
2244
$215K ﹤0.01%
+19,975
2245
$214K ﹤0.01%
6,918
2246
$214K ﹤0.01%
32,673
-4,553
2247
$214K ﹤0.01%
16,381
+1,992
2248
$214K ﹤0.01%
15,180
2249
$213K ﹤0.01%
5,400
-2,594
2250
$213K ﹤0.01%
6,998
88 89
90
91 92