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
2501
$97.5K ﹤0.01%
2,709
2502
$97.2K ﹤0.01%
14,751
-2,479
2503
$97.2K ﹤0.01%
9,253
2504
$97.1K ﹤0.01%
1,421
2505
$97K ﹤0.01%
5,082
+42
2506
$96.9K ﹤0.01%
4,963
-2,227
2507
$96.8K ﹤0.01%
4,038
2508
$96.7K ﹤0.01%
11,149
+145
2509
$96.6K ﹤0.01%
9,445
-218
2510
$96.6K ﹤0.01%
2,670
-21
2511
$96.3K ﹤0.01%
20,111
-4,448
2512
$95.9K ﹤0.01%
8,007
2513
$95.4K ﹤0.01%
12,680
2514
$95.3K ﹤0.01%
42,148
-6,066
2515
$95.1K ﹤0.01%
2,847
2516
$95K ﹤0.01%
633
-37
2517
$94.6K ﹤0.01%
986
+45
2518
$94.4K ﹤0.01%
2,134
+6
2519
$94.2K ﹤0.01%
2,522
+359
2520
$94.1K ﹤0.01%
969
-2
2521
$93.7K ﹤0.01%
+4,795
2522
$93.6K ﹤0.01%
9,337
+242
2523
$93.4K ﹤0.01%
3,095
+8
2524
$93.3K ﹤0.01%
4,427
2525
$92.9K ﹤0.01%
10,111
+706
99 100
101
102 103