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
326
$3.44M 0.05%
6,981
-149
327
$3.44M 0.05%
46,921
-1,188
328
$3.41M 0.05%
12,626
-609
329
$3.41M 0.05%
16,503
-1,725
330
$3.4M 0.05%
78,110
-3,085
331
$3.4M 0.05%
129,697
+47,553
332
$3.38M 0.05%
14,234
-932
333
$3.36M 0.05%
6,243
-105
334
$3.32M 0.05%
24,699
-792
335
$3.31M 0.05%
23,745
-967
336
$3.31M 0.04%
18,090
-386
337
$3.26M 0.04%
18,681
-279
338
$3.26M 0.04%
7,841
-152
339
$3.22M 0.04%
24,920
-328
340
$3.2M 0.04%
61,154
-1,617
341
$3.15M 0.04%
10,765
-182
342
$3.15M 0.04%
71,539
-3,400
343
$3.14M 0.04%
52,388
+666
344
$3.13M 0.04%
33,658
-830
345
$3.12M 0.04%
15,025
-448
346
$3.11M 0.04%
25,925
-623
347
$3.11M 0.04%
9,352
-187
348
$3.11M 0.04%
7,053
-280
349
$3.1M 0.04%
24,150
-2,164
350
$3.09M 0.04%
66,633
-5,361
12 13
14
15 16