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
426
$2.48M 0.03%
6,037
-99
427
$2.48M 0.03%
19,021
-805
428
$2.47M 0.03%
28,383
-634
429
$2.47M 0.03%
17,787
-490
430
$2.47M 0.03%
11,421
-321
431
$2.47M 0.03%
52,192
-1,444
432
$2.46M 0.03%
106,359
-6,062
433
$2.43M 0.03%
9,032
-222
434
$2.43M 0.03%
9,943
-262
435
$2.42M 0.03%
113,643
-3,159
436
$2.4M 0.03%
13,887
-477
437
$2.39M 0.03%
104,323
-2,543
438
$2.39M 0.03%
14,192
-784
439
$2.37M 0.03%
23,725
-622
440
$2.37M 0.03%
32,009
-1,008
441
$2.36M 0.03%
26,583
-830
442
$2.36M 0.03%
108,227
-4,177
443
$2.36M 0.03%
149,355
-4,127
444
$2.35M 0.03%
22,472
-460
445
$2.35M 0.03%
78,865
+34,315
446
$2.34M 0.03%
17,192
-479
447
$2.34M 0.03%
97,173
+1,549
448
$2.33M 0.03%
9,117
-72
449
$2.32M 0.03%
5,320
-99
450
$2.32M 0.03%
51,260
+1,403
16 17
18
19 20