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
2551
$87K ﹤0.01%
1,994
+5
2552
$86.6K ﹤0.01%
+2,167
2553
$86.2K ﹤0.01%
9,561
+3,452
2554
$86.1K ﹤0.01%
3,124
+1,925
2555
$86K ﹤0.01%
5,697
2556
$86K ﹤0.01%
+1,860
2557
$85.9K ﹤0.01%
3,129
2558
$85.7K ﹤0.01%
4,012
-2,076
2559
$85.6K ﹤0.01%
27,621
+4,666
2560
$85.6K ﹤0.01%
6,872
-1,521
2561
$85K ﹤0.01%
223
+119
2562
$84.9K ﹤0.01%
5,390
2563
$84.8K ﹤0.01%
834
+2
2564
$84.8K ﹤0.01%
7,280
2565
$84.5K ﹤0.01%
9,321
-834
2566
$84.3K ﹤0.01%
13,115
+3,295
2567
$84.2K ﹤0.01%
4,935
2568
$84.2K ﹤0.01%
868
+3
2569
$84.1K ﹤0.01%
2,646
2570
$84.1K ﹤0.01%
1,544
+4
2571
$84K ﹤0.01%
4,431
2572
$83.5K ﹤0.01%
865
+96
2573
$83.5K ﹤0.01%
3,605
2574
$82.8K ﹤0.01%
21,112
+3,910
2575
$82.6K ﹤0.01%
2,199
101 102
103
104 105