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
301
$3.6M 0.05%
13,230
-260
302
$3.57M 0.05%
39,286
-1,123
303
$3.57M 0.05%
16,358
-395
304
$3.56M 0.05%
6,290
-153
305
$3.56M 0.05%
78,602
-2,725
306
$3.55M 0.05%
8,606
-251
307
$3.54M 0.05%
9,277
+134
308
$3.54M 0.05%
9,493
-329
309
$3.53M 0.05%
222,829
-6,385
310
$3.53M 0.05%
38,058
-300
311
$3.51M 0.05%
6,778
-182
312
$3.51M 0.05%
26,000
-524
313
$3.51M 0.05%
46,719
-1,354
314
$3.51M 0.05%
18,602
-533
315
$3.51M 0.05%
97,166
-2,116
316
$3.5M 0.05%
36,057
-1,047
317
$3.5M 0.05%
84,964
-3,213
318
$3.5M 0.05%
16,863
-3,597
319
$3.49M 0.05%
59,330
-1,726
320
$3.48M 0.05%
9,902
-241
321
$3.47M 0.05%
22,336
-566
322
$3.45M 0.05%
12,636
+35
323
$3.45M 0.05%
40,439
-1,138
324
$3.45M 0.05%
10,844
-219
325
$3.45M 0.05%
145,911
-2,426
11 12
13
14 15