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
2701
$49.5K ﹤0.01%
11,442
+4,796
2702
$48.6K ﹤0.01%
6,695
+839
2703
$48.4K ﹤0.01%
239
-1,990
2704
$48.1K ﹤0.01%
1,587
+43
2705
$47K ﹤0.01%
+1,323
2706
$46.5K ﹤0.01%
8,141
-1,123
2707
$46.1K ﹤0.01%
3,787
-485
2708
$46K ﹤0.01%
16,963
+2,285
2709
$45.7K ﹤0.01%
1,732
-26
2710
$45K ﹤0.01%
11,560
-9,221
2711
$43.6K ﹤0.01%
1,024
+3
2712
$43.1K ﹤0.01%
17,572
-1,506
2713
$42.8K ﹤0.01%
3,532
-515
2714
$42.5K ﹤0.01%
1,762
-13
2715
$42.1K ﹤0.01%
14,825
-4,956
2716
$42.1K ﹤0.01%
10,289
-290
2717
$41.6K ﹤0.01%
425
+34
2718
$40.8K ﹤0.01%
+1,521
2719
$40.5K ﹤0.01%
+2,932
2720
$40.1K ﹤0.01%
11,788
+62
2721
$39.8K ﹤0.01%
946
2722
$39.2K ﹤0.01%
45
-1
2723
$37.5K ﹤0.01%
2,493
-1,366
2724
$36.8K ﹤0.01%
4,013
-2,789
2725
$36K ﹤0.01%
1,071
+2
107 108
109
110 111