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
251
$4.46M 0.06%
24,960
-36
252
$4.44M 0.06%
6,546
-185
253
$4.43M 0.06%
21,653
-855
254
$4.41M 0.06%
20,125
-462
255
$4.4M 0.06%
19,326
-326
256
$4.4M 0.06%
28,115
-1,265
257
$4.38M 0.06%
29,097
-196
258
$4.36M 0.06%
56,545
-1,128
259
$4.32M 0.06%
22,350
-564
260
$4.32M 0.06%
63,893
-1,847
261
$4.32M 0.06%
12,913
-622
262
$4.31M 0.06%
90,285
-2,880
263
$4.3M 0.06%
12,690
+106
264
$4.28M 0.06%
82,106
-2,330
265
$4.27M 0.06%
32,341
-774
266
$4.26M 0.06%
26,371
-207
267
$4.26M 0.06%
36,700
+4,200
268
$4.23M 0.06%
23,424
-384
269
$4.23M 0.06%
25,880
-1,024
270
$4.21M 0.06%
6,619
-162
271
$4.2M 0.06%
38,711
-1,573
272
$4.2M 0.06%
48,209
-1,561
273
$4.17M 0.06%
61,568
-1,762
274
$4.15M 0.06%
20,092
-476
275
$4.11M 0.06%
70,464
-3,025
9 10
11
12 13