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
2876
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-3,207
2877
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-7,213
2878
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-9,153
2879
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2880
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2881
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-5,675
2882
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-432
2883
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-305
2884
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-23,408
2885
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-6,865
2886
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-108
2887
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-2,341
2888
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-1,135
2889
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-11,559
2890
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-44,355
2891
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-7,681
2892
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-4,772
2893
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-4,828
2894
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-3,606
2895
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-66,413
2896
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-16,544
2897
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-3,478
2898
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-59,936
2899
– –
-19,674
2900
– –
-4,626
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