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
276
$4.11M 0.06%
11,668
-308
277
$4.06M 0.06%
94,023
-1,591
278
$4.05M 0.06%
96,637
-707
279
$4.03M 0.05%
16,778
-566
280
$4.02M 0.05%
102,919
-2,479
281
$3.98M 0.05%
23,453
-630
282
$3.97M 0.05%
41,261
-1,080
283
$3.94M 0.05%
83,337
-3,095
284
$3.92M 0.05%
20,751
-398
285
$3.89M 0.05%
41,779
-1,212
286
$3.89M 0.05%
26,424
-507
287
$3.88M 0.05%
21,223
-480
288
$3.86M 0.05%
57,772
-1,668
289
$3.85M 0.05%
32,754
-2,009
290
$3.81M 0.05%
56,846
-1,320
291
$3.81M 0.05%
112,080
-2,415
292
$3.71M 0.05%
99,638
-1,956
293
$3.7M 0.05%
10,977
-239
294
$3.69M 0.05%
32,345
-2,199
295
$3.68M 0.05%
71,936
-529
296
$3.63M 0.05%
50,079
-1,433
297
$3.62M 0.05%
138,898
-4,020
298
$3.61M 0.05%
44,235
-1,150
299
$3.61M 0.05%
25,662
-1,613
300
$3.6M 0.05%
32,010
-1,297
10 11
12
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