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
2651
$68K ﹤0.01%
+2,335
2652
$67.8K ﹤0.01%
7,243
2653
$67.8K ﹤0.01%
10,148
-64
2654
$67.6K ﹤0.01%
+3,553
2655
$67.5K ﹤0.01%
2,302
2656
$67.4K ﹤0.01%
1,343
-56
2657
$66.9K ﹤0.01%
26,763
+4,410
2658
$66.7K ﹤0.01%
2,603
2659
$66.2K ﹤0.01%
+1,789
2660
$65.8K ﹤0.01%
614
-18
2661
$65.5K ﹤0.01%
4,367
-223
2662
$65.5K ﹤0.01%
2,174
-5
2663
$65.4K ﹤0.01%
3,193
+9
2664
$65K ﹤0.01%
+1,146
2665
$64.9K ﹤0.01%
+1,213
2666
$64.6K ﹤0.01%
5,821
-1,740
2667
$64.4K ﹤0.01%
+1,915
2668
$64.1K ﹤0.01%
7,678
-1,890
2669
$64.1K ﹤0.01%
9,454
+904
2670
$63.6K ﹤0.01%
19,687
-8,914
2671
$63.4K ﹤0.01%
574
-148
2672
$63.4K ﹤0.01%
601
-6
2673
$62.7K ﹤0.01%
+2,390
2674
$62.4K ﹤0.01%
384
-6
2675
$61.5K ﹤0.01%
48,391
+6,863
105 106
107
108 109