MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $330M
1-Year Est. Return 8.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.63%
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
+$38.9M
2
+$15.6M
3
+$7.75M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.15M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.32M

Top Sells

1
+$13.9M
2
+$12.5M
3
+$12.1M
4
AA icon
Alcoa
AA
+$7.58M
5
MSFT icon
Microsoft
MSFT
+$7.53M

Sector Composition

1 Financials 14.93%
2 Technology 13.51%
3 Healthcare 11.15%
4 Industrials 10.08%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
$193K ﹤0.01%
30,680
-4,148
2302
$193K ﹤0.01%
10,898
+583
2303
$192K ﹤0.01%
19
2304
$191K ﹤0.01%
10,114
2305
$191K ﹤0.01%
19,587
2306
$191K ﹤0.01%
5,093
-790
2307
$190K ﹤0.01%
1,771
2308
$190K ﹤0.01%
17,291
2309
$190K ﹤0.01%
7,998
2310
$189K ﹤0.01%
17,176
2311
$189K ﹤0.01%
6,568
-297
2312
$189K ﹤0.01%
3,167
-143
2313
$189K ﹤0.01%
2,015
2314
$189K ﹤0.01%
726
-107
2315
$188K ﹤0.01%
2,345
-106
2316
$187K ﹤0.01%
12,059
2317
$187K ﹤0.01%
17,996
-2,962
2318
$187K ﹤0.01%
7,153
2319
$186K ﹤0.01%
9,939
2320
$185K ﹤0.01%
8,923
2321
$185K ﹤0.01%
44,004
-417
2322
$185K ﹤0.01%
73,909
-1,662
2323
$184K ﹤0.01%
5,214
-142
2324
$184K ﹤0.01%
15,115
2325
$183K ﹤0.01%
21,695
-501
91 92
93
94 95