MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $335M
1-Year Est. Return 7.01%
This Quarter Est. Return
1 Year Est. Return
+7.01%
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
1
$333M 2.39%
11,486,024
-428,296
2
$260M 1.87%
4,185,284
-125,219
3
$205M 1.47%
931,102
+71,471
4
$189M 1.36%
2,097,276
-50,679
5
$160M 1.15%
1,386,077
-44,358
6
$159M 1.15%
4,252,360
-110,160
7
$156M 1.12%
959,862
-23,100
8
$156M 1.12%
1,810,986
-60,243
9
$145M 1.04%
1,257,506
-26,457
10
$143M 1.03%
945,444
-34,771
11
$132M 0.95%
4,111,702
-106,509
12
$129M 0.93%
1,195,274
-114,000
13
$127M 0.91%
3,194,660
-77,380
14
$126M 0.91%
2,286,805
-65,498
15
$114M 0.82%
2,130,894
-58,424
16
$113M 0.81%
5,114,163
-172,346
17
$113M 0.81%
1,342,153
-39,686
18
$112M 0.81%
954,247
-22,458
19
$112M 0.81%
941,703
+49,093
20
$99.5M 0.72%
3,229,404
-80,806
21
$88.5M 0.64%
2,563,428
-99,066
22
$88.4M 0.64%
659,677
-26,911
23
$87M 0.63%
2,399,772
-57,840
24
$85.8M 0.62%
1,443,332
-62,067
25
$85.8M 0.62%
2,068,721
-56,607
1
2 3 4 5