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
2476
$100K ﹤0.01%
3,309
2477
$100K ﹤0.01%
121
+1
2478
$100K ﹤0.01%
6,227
+2,653
2479
$100K ﹤0.01%
20,852
2480
$100K ﹤0.01%
8,725
2481
$100K ﹤0.01%
3,826
-1,747
2482
$100K ﹤0.01%
4,502
2483
$99.9K ﹤0.01%
3,681
+1,068
2484
$99.9K ﹤0.01%
5,649
2485
$99.8K ﹤0.01%
2,425
+6
2486
$99.6K ﹤0.01%
2,300
2487
$99.5K ﹤0.01%
10,766
-514
2488
$99.3K ﹤0.01%
305
2489
$99.2K ﹤0.01%
1,209
-528
2490
$99.1K ﹤0.01%
4,454
2491
$99.1K ﹤0.01%
3,428
2492
$98.9K ﹤0.01%
3,853
-1,696
2493
$98.7K ﹤0.01%
7,310
2494
$98.6K ﹤0.01%
13,327
+5,632
2495
$98.5K ﹤0.01%
6,325
2496
$98.1K ﹤0.01%
8,675
-401
2497
$97.8K ﹤0.01%
+3,522
2498
$97.8K ﹤0.01%
978
2499
$97.7K ﹤0.01%
4,004
2500
$97.5K ﹤0.01%
+6,262
98 99
100
101 102