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
2401
$161K ﹤0.01%
37,114
+127
2402
$160K ﹤0.01%
4,667
-180
2403
$160K ﹤0.01%
11,529
-266
2404
$159K ﹤0.01%
1,415
-59
2405
$159K ﹤0.01%
+6,476
2406
$159K ﹤0.01%
65,070
+913
2407
$159K ﹤0.01%
3,772
-170
2408
$158K ﹤0.01%
15,450
+2,406
2409
$157K ﹤0.01%
+4,805
2410
$157K ﹤0.01%
7,162
+370
2411
$157K ﹤0.01%
+21,721
2412
$156K ﹤0.01%
6,124
2413
$156K ﹤0.01%
21,736
-1,002
2414
$155K ﹤0.01%
13,204
-2,315
2415
$155K ﹤0.01%
4,054
-172
2416
$155K ﹤0.01%
16,871
2417
$155K ﹤0.01%
+10,316
2418
$154K ﹤0.01%
5,707
-1,059
2419
$153K ﹤0.01%
10,368
2420
$153K ﹤0.01%
+16,346
2421
$152K ﹤0.01%
7,180
-323
2422
$152K ﹤0.01%
49,713
+780
2423
$152K ﹤0.01%
6,047
2424
$151K ﹤0.01%
20,789
+632
2425
$146K ﹤0.01%
20,771
-1,097
95 96
97
98 99