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
2376
$171K ﹤0.01%
2,618
-61
2377
$171K ﹤0.01%
+4,429
2378
$171K ﹤0.01%
5,687
2379
$170K ﹤0.01%
+6,366
2380
$169K ﹤0.01%
3,284
-76
2381
$169K ﹤0.01%
+6,986
2382
$169K ﹤0.01%
15,050
+2,697
2383
$168K ﹤0.01%
5,440
2384
$168K ﹤0.01%
+25,707
2385
$168K ﹤0.01%
20,749
+18,134
2386
$167K ﹤0.01%
4,508
-201
2387
$167K ﹤0.01%
12,691
2388
$167K ﹤0.01%
1,803
2389
$167K ﹤0.01%
11,535
2390
$167K ﹤0.01%
9,512
-3,829
2391
$166K ﹤0.01%
+7,487
2392
$165K ﹤0.01%
10,705
-936
2393
$164K ﹤0.01%
20,354
-3,868
2394
$164K ﹤0.01%
24,899
-4,209
2395
$164K ﹤0.01%
18,655
-3,095
2396
$163K ﹤0.01%
+8,075
2397
$163K ﹤0.01%
17,372
-2,983
2398
$163K ﹤0.01%
19,622
-3,576
2399
$162K ﹤0.01%
+5,743
2400
$161K ﹤0.01%
7,897
-4,440
94 95
96
97 98