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
$7.36B
AUM Growth
+$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,907
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$5.87M
3
+$3.48M
4
O icon
Realty Income
O
+$2M
5
AA icon
Alcoa
AA
+$1.77M

Top Sells

1
+$18.9M
2
+$15.6M
3
+$9.8M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$5.38M
5
AMZN icon
Amazon
AMZN
+$5.31M

Sector Composition

1 Technology 25.7%
2 Consumer Discretionary 12.47%
3 Healthcare 12.1%
4 Financials 11.43%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.04M 0.07%
86,784
-6,556
227
$5.01M 0.07%
15,744
-288
228
$4.97M 0.07%
30,788
-990
229
$4.95M 0.07%
87,217
-2,281
230
$4.92M 0.07%
57,275
-1,582
231
$4.83M 0.07%
73,022
-2,116
232
$4.8M 0.07%
160,270
-4,237
233
$4.79M 0.07%
59,336
-2,201
234
$4.78M 0.06%
34,388
-1,355
235
$4.74M 0.06%
22,247
-1,126
236
$4.73M 0.06%
20,609
-750
237
$4.69M 0.06%
15,559
-818
238
$4.69M 0.06%
43,266
-1,254
239
$4.68M 0.06%
16,180
+1,242
240
$4.68M 0.06%
43,213
-2,273
241
$4.67M 0.06%
18,614
-1,010
242
$4.67M 0.06%
69,329
-2,064
243
$4.67M 0.06%
40,390
-2,593
244
$4.64M 0.06%
15,831
-537
245
$4.63M 0.06%
11,547
-231
246
$4.59M 0.06%
18,484
-766
247
$4.55M 0.06%
52,303
248
$4.5M 0.06%
70,351
-4,700
249
$4.48M 0.06%
33,128
-1,415
250
$4.47M 0.06%
68,115
-1,155
8 9
10
11 12