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
2751
$21.4K ﹤0.01%
5,361
-3,732
2752
$20.9K ﹤0.01%
165
-149
2753
$20.6K ﹤0.01%
215
+29
2754
$20.3K ﹤0.01%
810
-10
2755
$19.8K ﹤0.01%
+709
2756
$19.7K ﹤0.01%
5
2757
$18.5K ﹤0.01%
+470
2758
$18.4K ﹤0.01%
344
-515
2759
$18.2K ﹤0.01%
757
-5
2760
$18.1K ﹤0.01%
1,276
+23
2761
$17.5K ﹤0.01%
981
+2
2762
$16.4K ﹤0.01%
830
-3,424
2763
$14.4K ﹤0.01%
897
-6
2764
$13.7K ﹤0.01%
685
-7
2765
$13.6K ﹤0.01%
1,245
-1,906
2766
$13.3K ﹤0.01%
20
-51
2767
$13K ﹤0.01%
1,416
2768
$12.7K ﹤0.01%
481
+8
2769
$12.2K ﹤0.01%
+446
2770
$11.9K ﹤0.01%
+396
2771
$10.9K ﹤0.01%
191
-2
2772
$9.88K ﹤0.01%
696
+2
2773
$9.03K ﹤0.01%
365
2774
$8.84K ﹤0.01%
889
-9
2775
$8.75K ﹤0.01%
788
+2
109 110
111
112 113