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
376
$2.9M 0.04%
67,634
-1,934
377
$2.9M 0.04%
63,102
-1,478
378
$2.89M 0.04%
28,416
-1,052
379
$2.88M 0.04%
46,545
-1,114
380
$2.86M 0.04%
18,953
-533
381
$2.85M 0.04%
14,158
+1,220
382
$2.84M 0.04%
35,226
-645
383
$2.83M 0.04%
23,687
-760
384
$2.82M 0.04%
11,594
-278
385
$2.81M 0.04%
22,086
-612
386
$2.81M 0.04%
42,407
-1,093
387
$2.81M 0.04%
5,784
-2,657
388
$2.79M 0.04%
29,848
-765
389
$2.79M 0.04%
31,076
+177
390
$2.78M 0.04%
10,962
-422
391
$2.77M 0.04%
58,201
-1,993
392
$2.77M 0.04%
469
-29
393
$2.77M 0.04%
39,525
-1,233
394
$2.75M 0.04%
28,503
-569
395
$2.72M 0.04%
110,398
-1,963
396
$2.72M 0.04%
53,413
-1,319
397
$2.71M 0.04%
21,191
-111
398
$2.7M 0.04%
39,074
-949
399
$2.7M 0.04%
56,268
+2,604
400
$2.69M 0.04%
31,834
-956
14 15
16
17 18