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
2426
$144K ﹤0.01%
3,809
-88
2427
$140K ﹤0.01%
5,873
-232
2428
$139K ﹤0.01%
15,025
-550
2429
$136K ﹤0.01%
4,051
-94
2430
$133K ﹤0.01%
68,306
-681
2431
$130K ﹤0.01%
13,302
-41
2432
$129K ﹤0.01%
133,601
-3,123
2433
$128K ﹤0.01%
2,932
-67
2434
$128K ﹤0.01%
106,687
-3,273
2435
$127K ﹤0.01%
25,847
-5,401
2436
$125K ﹤0.01%
8,001
-360
2437
$124K ﹤0.01%
568
-24
2438
$124K ﹤0.01%
4,111
-155
2439
$122K ﹤0.01%
5,151
-119
2440
$122K ﹤0.01%
5,425
2441
$122K ﹤0.01%
3,290
-120
2442
$122K ﹤0.01%
1,126
-52
2443
$122K ﹤0.01%
+47,756
2444
$122K ﹤0.01%
15,461
+120
2445
$121K ﹤0.01%
3,115
-96
2446
$120K ﹤0.01%
4,918
-150
2447
$119K ﹤0.01%
16,708
-2,995
2448
$118K ﹤0.01%
4,195
-279,246
2449
$118K ﹤0.01%
1,086
-25
2450
$118K ﹤0.01%
2,043
-47
96 97
98
99 100