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
2601
$78.1K ﹤0.01%
3,979
2602
$77.4K ﹤0.01%
11,188
-60
2603
$77.3K ﹤0.01%
15,556
-1,394
2604
$77.2K ﹤0.01%
260
2605
$76.8K ﹤0.01%
1,980
2606
$76.6K ﹤0.01%
3,289
-874
2607
– –
0
2608
$75.9K ﹤0.01%
3,013
2609
$75.8K ﹤0.01%
5,176
-151
2610
$75.5K ﹤0.01%
5,737
-210
2611
$75.3K ﹤0.01%
468
-25
2612
$75.2K ﹤0.01%
7,534
-1,259
2613
$74.9K ﹤0.01%
+6,122
2614
$74.8K ﹤0.01%
5,603
2615
$74.7K ﹤0.01%
2,108
+6
2616
$74.4K ﹤0.01%
19,131
-3,597
2617
$74.3K ﹤0.01%
4,368
-2,567
2618
$74.2K ﹤0.01%
5,232
-430
2619
$73.4K ﹤0.01%
4,584
-1,748
2620
$73.3K ﹤0.01%
+4,516
2621
$73.1K ﹤0.01%
5,792
+547
2622
$73K ﹤0.01%
6,716
2623
$72.7K ﹤0.01%
6,120
-667
2624
$72.7K ﹤0.01%
313
2625
$72.6K ﹤0.01%
2,815
103 104
105
106 107