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
2451
$118K ﹤0.01%
2,152
-49
2452
$117K ﹤0.01%
10,238
-237
2453
$113K ﹤0.01%
3,638
-164
2454
$113K ﹤0.01%
5,836
-219
2455
$113K ﹤0.01%
5,521
-235
2456
$112K ﹤0.01%
3,196
-144
2457
$109K ﹤0.01%
+25,074
2458
$109K ﹤0.01%
889
-27
2459
$108K ﹤0.01%
5,673
-131
2460
$107K ﹤0.01%
2,841
-66
2461
$107K ﹤0.01%
4,140
-95
2462
$106K ﹤0.01%
2,879
-2,071
2463
$105K ﹤0.01%
2,208
-75
2464
$105K ﹤0.01%
2,883
-120
2465
$104K ﹤0.01%
1,848
-78
2466
$104K ﹤0.01%
2,956
-85
2467
$103K ﹤0.01%
3,257
-146
2468
$102K ﹤0.01%
122
-16
2469
$102K ﹤0.01%
3,088
-110
2470
$101K ﹤0.01%
1,635
-37
2471
$98K ﹤0.01%
4,095
-184
2472
$95K ﹤0.01%
2,985
-69
2473
$94K ﹤0.01%
4,413
+926
2474
$92K ﹤0.01%
3,833
-173
2475
$92K ﹤0.01%
1,387
+154
97 98
99
100 101