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
2276
$204K ﹤0.01%
5,155
2277
$204K ﹤0.01%
16,138
+14,421
2278
$204K ﹤0.01%
1,009
-139
2279
$203K ﹤0.01%
7,871
2280
$202K ﹤0.01%
248
-29
2281
$201K ﹤0.01%
5,144
+121
2282
$200K ﹤0.01%
12,818
2283
$199K ﹤0.01%
22,284
2284
$199K ﹤0.01%
10,462
2285
$199K ﹤0.01%
6,869
2286
$198K ﹤0.01%
16,105
+2,189
2287
$198K ﹤0.01%
30,757
-307
2288
$198K ﹤0.01%
13,566
-410
2289
$198K ﹤0.01%
14,730
2290
$197K ﹤0.01%
13,019
2291
$197K ﹤0.01%
16,640
2292
$196K ﹤0.01%
23,508
2293
$196K ﹤0.01%
8,217
+185
2294
$196K ﹤0.01%
15,207
-644
2295
$195K ﹤0.01%
25,321
-3,637
2296
$195K ﹤0.01%
9,067
2297
$195K ﹤0.01%
20,994
-930
2298
$194K ﹤0.01%
16,280
+1,284
2299
$194K ﹤0.01%
15,797
+1,835
2300
$194K ﹤0.01%
12,843
+11,484
90 91
92
93 94