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
2776
$8.03K ﹤0.01%
996
-3,579
2777
$7.36K ﹤0.01%
4
2778
$7.33K ﹤0.01%
2,344
-64,766
2779
$6.55K ﹤0.01%
42
-157
2780
$5.44K ﹤0.01%
163
+1
2781
$4.37K ﹤0.01%
63
-332
2782
$4.21K ﹤0.01%
275
-3
2783
– –
-7,777
2784
– –
-3,598
2785
– –
-3,396
2786
– –
-126
2787
– –
-2,814
2788
– –
-6,479
2789
– –
-3,737
2790
– –
-3,926
2791
– –
-4,410
2792
– –
-390
2793
– –
-9,471
2794
– –
-8,700
2795
– –
-7,156
2796
– –
-235
2797
– –
-868
2798
– –
-7,298
2799
– –
-4,457
2800
– –
-3,598
110 111
112
113 114