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
401
$2.69M 0.04%
26,641
-527
402
$2.69M 0.04%
13,117
-103
403
$2.69M 0.04%
38,892
-1,932
404
$2.66M 0.04%
14,484
+157
405
$2.66M 0.04%
39,742
-1,091
406
$2.65M 0.04%
12,977
-329
407
$2.65M 0.04%
6,115
-349
408
$2.65M 0.04%
28,899
+164
409
$2.65M 0.04%
22,128
-643
410
$2.62M 0.04%
29,381
-809
411
$2.61M 0.04%
10,213
-205
412
$2.6M 0.04%
12,572
-232
413
$2.6M 0.04%
21,072
-1,190
414
$2.6M 0.04%
11,946
-305
415
$2.59M 0.04%
62,220
-1,781
416
$2.59M 0.04%
45,920
-1,326
417
$2.58M 0.04%
7,189
-119
418
$2.58M 0.04%
85,833
-4,705
419
$2.58M 0.04%
28,852
-800
420
$2.57M 0.04%
45,381
+4,558
421
$2.55M 0.03%
165,126
-8,328
422
$2.54M 0.03%
10,254
-176
423
$2.51M 0.03%
23,304
-955
424
$2.51M 0.03%
36,007
-1,029
425
$2.5M 0.03%
14,067
-445
15 16
17
18 19