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
2351
$178K ﹤0.01%
11,731
-912
2352
$178K ﹤0.01%
10,699
2353
$178K ﹤0.01%
+7,200
2354
$178K ﹤0.01%
6,893
-159
2355
$177K ﹤0.01%
+17,657
2356
$177K ﹤0.01%
3,277
2357
$177K ﹤0.01%
3,308
-77
2358
$177K ﹤0.01%
52,613
-90
2359
$177K ﹤0.01%
18,971
2360
$176K ﹤0.01%
32,580
-158
2361
$176K ﹤0.01%
5,852
2362
$176K ﹤0.01%
10,428
2363
$175K ﹤0.01%
12,087
2364
$175K ﹤0.01%
+6,368
2365
$175K ﹤0.01%
2,138
-49
2366
$175K ﹤0.01%
35,369
+1,491
2367
$175K ﹤0.01%
+10,491
2368
$175K ﹤0.01%
25,056
-18,899
2369
$173K ﹤0.01%
+1,092
2370
$173K ﹤0.01%
11,313
-640
2371
$172K ﹤0.01%
9,501
-220
2372
$172K ﹤0.01%
+8,418
2373
$172K ﹤0.01%
17,740
2374
$172K ﹤0.01%
13,455
-373
2375
$172K ﹤0.01%
+1,979
93 94
95
96 97