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
2526
$92.7K ﹤0.01%
25,410
-11,351
2527
$92.5K ﹤0.01%
9,791
2528
$92.4K ﹤0.01%
5,986
2529
$92.4K ﹤0.01%
8,629
+24
2530
$92.1K ﹤0.01%
6,585
2531
$91.7K ﹤0.01%
7,285
-280
2532
$91.6K ﹤0.01%
5,378
2533
$91.4K ﹤0.01%
10,651
+42
2534
$91.1K ﹤0.01%
5,838
-2,706
2535
$91K ﹤0.01%
3,977
2536
$89.8K ﹤0.01%
7,302
2537
$89.8K ﹤0.01%
9,171
2538
$89.6K ﹤0.01%
3,097
2539
$89.3K ﹤0.01%
2,843
2540
$89.2K ﹤0.01%
+1,103
2541
$88.6K ﹤0.01%
1,848
2542
$88.6K ﹤0.01%
2,762
2543
$88.2K ﹤0.01%
6,674
2544
$87.9K ﹤0.01%
8,019
+1,818
2545
$87.8K ﹤0.01%
5,848
-198
2546
$87.7K ﹤0.01%
4,064
2547
$87.5K ﹤0.01%
9,935
-244
2548
$87.4K ﹤0.01%
3,886
-103
2549
$87.2K ﹤0.01%
+4,670
2550
$87.2K ﹤0.01%
2,100
100 101
102
103 104