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
2676
$61.4K ﹤0.01%
+6,967
2677
$61.1K ﹤0.01%
3,972
-374
2678
$61.1K ﹤0.01%
2,483
+1,042
2679
$61K ﹤0.01%
8,370
-2,480
2680
$60.8K ﹤0.01%
10,043
-904
2681
$60K ﹤0.01%
+4,135
2682
$59.9K ﹤0.01%
1,917
+808
2683
$59.8K ﹤0.01%
59
-1
2684
$59.2K ﹤0.01%
381
-217
2685
$57.2K ﹤0.01%
4,295
+1,482
2686
$57.1K ﹤0.01%
4,782
-1,675
2687
$57.1K ﹤0.01%
15,392
-1,687
2688
$56.8K ﹤0.01%
1,138
+3
2689
$56.6K ﹤0.01%
10,664
-3,048
2690
$55.9K ﹤0.01%
4,753
+180
2691
$54.8K ﹤0.01%
144
-4
2692
$54.3K ﹤0.01%
1,158
+468
2693
$53.7K ﹤0.01%
4,738
-1,518
2694
$53.1K ﹤0.01%
5,769
-1,711
2695
$52.6K ﹤0.01%
10,251
-3,134
2696
$51.9K ﹤0.01%
628
+2
2697
$50.6K ﹤0.01%
2,082
+50
2698
$50.5K ﹤0.01%
1,201
+3
2699
$50.4K ﹤0.01%
1,748
-74
2700
$50.1K ﹤0.01%
1,739
+637
106 107
108
109 110