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
2626
$72.6K ﹤0.01%
+2,462
2627
$72K ﹤0.01%
1,608
2628
$71.9K ﹤0.01%
3,277
2629
$71.7K ﹤0.01%
1,013
-185
2630
$71.4K ﹤0.01%
+6,524
2631
$71K ﹤0.01%
4,298
-669
2632
$71K ﹤0.01%
360
2633
$70.9K ﹤0.01%
2,402
2634
$70.6K ﹤0.01%
11,829
+1,487
2635
$70.5K ﹤0.01%
3,592
2636
$70.4K ﹤0.01%
15,299
-2,780
2637
$70.1K ﹤0.01%
6,866
-1,576
2638
$70.1K ﹤0.01%
8,303
+1,288
2639
$70.1K ﹤0.01%
2,564
-24
2640
$69.8K ﹤0.01%
3,665
+360
2641
$69.8K ﹤0.01%
5,274
2642
$69.6K ﹤0.01%
6,760
-3,081
2643
$69.5K ﹤0.01%
56,995
2644
$69.5K ﹤0.01%
6,522
-200
2645
$69.5K ﹤0.01%
5,266
-124
2646
$69.4K ﹤0.01%
+1,956
2647
$69.4K ﹤0.01%
7,817
-3,674
2648
$68.5K ﹤0.01%
499
+240
2649
$68.4K ﹤0.01%
+3,813
2650
$68.1K ﹤0.01%
1,168
-273
104 105
106
107 108