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
2251
$212K ﹤0.01%
16,112
+45
2252
$211K ﹤0.01%
73,674
+222
2253
$211K ﹤0.01%
19,762
+18
2254
$211K ﹤0.01%
12,701
2255
$211K ﹤0.01%
22,787
-2,963
2256
$211K ﹤0.01%
5,776
-238
2257
$211K ﹤0.01%
6,429
2258
$211K ﹤0.01%
9,753
2259
$211K ﹤0.01%
9,198
2260
$210K ﹤0.01%
13,281
2261
$210K ﹤0.01%
11,269
-55
2262
$210K ﹤0.01%
6,185
+5,531
2263
$210K ﹤0.01%
17,038
+3,332
2264
$209K ﹤0.01%
8,848
2265
$207K ﹤0.01%
4,025
-151
2266
$206K ﹤0.01%
+1,045
2267
$206K ﹤0.01%
1,461
+164
2268
$206K ﹤0.01%
1,688
-75
2269
$206K ﹤0.01%
14,986
+22
2270
$205K ﹤0.01%
10,292
2271
$205K ﹤0.01%
2,538
-27
2272
$205K ﹤0.01%
18,516
-2,825
2273
$205K ﹤0.01%
5,122
-1,298
2274
$205K ﹤0.01%
16,870
2275
$204K ﹤0.01%
6,467
89 90
91
92 93