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
2326
$183K ﹤0.01%
10,113
-21
2327
$183K ﹤0.01%
25,111
+22,477
2328
$183K ﹤0.01%
21,695
-501
2329
$183K ﹤0.01%
10,618
+1,944
2330
$183K ﹤0.01%
7,693
2331
$183K ﹤0.01%
6,535
-150
2332
$182K ﹤0.01%
9,759
2333
$182K ﹤0.01%
57,473
-8,935
2334
$182K ﹤0.01%
49
-8
2335
$182K ﹤0.01%
6,273
-145
2336
$181K ﹤0.01%
6,951
2337
$181K ﹤0.01%
28,888
+327
2338
$181K ﹤0.01%
11,674
+10,426
2339
$181K ﹤0.01%
13,878
-605
2340
$180K ﹤0.01%
5,627
2341
$180K ﹤0.01%
5,355
2342
$180K ﹤0.01%
9,507
+8,509
2343
$179K ﹤0.01%
19,903
+2,935
2344
$179K ﹤0.01%
4,347
-126
2345
$179K ﹤0.01%
+17,977
2346
$179K ﹤0.01%
17,338
-2,681
2347
$179K ﹤0.01%
6,445
+5,765
2348
$178K ﹤0.01%
4,742
-209
2349
$178K ﹤0.01%
11,987
+10,722
2350
$178K ﹤0.01%
5,125
-232
92 93
94
95 96