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
2726
$35.8K ﹤0.01%
+4,235
2727
$35K ﹤0.01%
164
-54
2728
$34K ﹤0.01%
3,996
-1,409
2729
$34K ﹤0.01%
1,083
+3
2730
$33.7K ﹤0.01%
2,850
-788
2731
$33.2K ﹤0.01%
5,356
-295
2732
$32K ﹤0.01%
28,817
-15,503
2733
$31.9K ﹤0.01%
18,893
+4,723
2734
$30.9K ﹤0.01%
2,115
-3,052
2735
$30.2K ﹤0.01%
1,897
+6
2736
$29.8K ﹤0.01%
328
+1
2737
$29.7K ﹤0.01%
5,281
-1,243
2738
$28.4K ﹤0.01%
1,819
-2,792
2739
$28.4K ﹤0.01%
499
-19
2740
$28.1K ﹤0.01%
172
-27
2741
$27.8K ﹤0.01%
1,032
+3
2742
$26.5K ﹤0.01%
3,151
+9
2743
$26.3K ﹤0.01%
8,937
-1,023
2744
$26.1K ﹤0.01%
+2,068
2745
$25.9K ﹤0.01%
989
+227
2746
$25.8K ﹤0.01%
2,147
-1,536
2747
$25K ﹤0.01%
+2,771
2748
$25K ﹤0.01%
1,264
+1
2749
$24.3K ﹤0.01%
551
+2
2750
$22.7K ﹤0.01%
3,840
-104
108 109
110
111 112