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
351
$3.09M 0.04%
11,668
-171
352
$3.08M 0.04%
13,189
-296
353
$3.08M 0.04%
53,543
-1,555
354
$3.07M 0.04%
20,074
+570
355
$3.07M 0.04%
39,483
-730
356
$3.04M 0.04%
104,820
-3,743
357
$3.03M 0.04%
24,590
-706
358
$3.03M 0.04%
168,044
-7,475
359
$3.02M 0.04%
16,929
+1,354
360
$3.01M 0.04%
37,097
+2,774
361
$2.98M 0.04%
43,659
-859
362
$2.98M 0.04%
25,899
-555
363
$2.97M 0.04%
7,591
-60
364
$2.97M 0.04%
50,524
-1,851
365
$2.97M 0.04%
17,447
-499
366
$2.97M 0.04%
5,256
-174
367
$2.96M 0.04%
16,309
-612
368
$2.95M 0.04%
43,283
-1,241
369
$2.95M 0.04%
32,080
-1,194
370
$2.95M 0.04%
7,827
-182
371
$2.93M 0.04%
34,223
-3,563
372
$2.92M 0.04%
28,535
-592
373
$2.92M 0.04%
33,544
-979
374
$2.91M 0.04%
31,554
-1,024
375
$2.9M 0.04%
80,843
+1,880
13 14
15
16 17