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
2576
$82.5K ﹤0.01%
11,745
-37
2577
$82.1K ﹤0.01%
10,262
-2,215
2578
$82.1K ﹤0.01%
548
-13
2579
$82K ﹤0.01%
31,898
+5,906
2580
$81.8K ﹤0.01%
2,941
2581
$81.7K ﹤0.01%
6,718
2582
$81.5K ﹤0.01%
4,088
2583
$81.5K ﹤0.01%
2,047
2584
$81.3K ﹤0.01%
5,193
2585
$81.1K ﹤0.01%
17,870
-1,924
2586
$80.8K ﹤0.01%
3,212
2587
$80.8K ﹤0.01%
2,809
2588
$80.8K ﹤0.01%
7,422
2589
$80.3K ﹤0.01%
11,394
+178
2590
$80.1K ﹤0.01%
1,141
-96
2591
$80K ﹤0.01%
4,392
+2,026
2592
$79.7K ﹤0.01%
10,813
-2,597
2593
$79.6K ﹤0.01%
4,879
2594
$79.4K ﹤0.01%
3,644
2595
$79.3K ﹤0.01%
20,131
+760
2596
$79.2K ﹤0.01%
9,135
-3,293
2597
$79.2K ﹤0.01%
4,257
2598
$79.1K ﹤0.01%
4,011
2599
$78.5K ﹤0.01%
4,577
-1,428
2600
$78.3K ﹤0.01%
15,344
-2,657
102 103
104
105 106