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
2801
– –
-6,266
2802
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-197
2803
– –
-742
2804
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-662
2805
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-259
2806
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-16,971
2807
– –
-20,238
2808
– –
-12,621
2809
– –
-8,158
2810
– –
-3,400
2811
– –
-11,733
2812
– –
-12,031
2813
– –
-6,274
2814
– –
-37,649
2815
– –
-5,753
2816
– –
-10,711
2817
– –
-30,984
2818
– –
-9,740
2819
– –
-19,945
2820
– –
-7,175
2821
– –
-3,537
2822
– –
-4,219
2823
– –
-6,870
2824
– –
-3,723
2825
– –
-29,523
111 112
113
114 115