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
451
$2.32M 0.03%
47,133
-561
452
$2.32M 0.03%
57,739
-2,679
453
$2.32M 0.03%
14,757
-278
454
$2.32M 0.03%
20,725
-354
455
$2.31M 0.03%
24,888
+9,091
456
$2.31M 0.03%
19,029
-352
457
$2.3M 0.03%
15,084
-518
458
$2.28M 0.03%
104,890
+78,087
459
$2.28M 0.03%
165,854
-4,679
460
$2.27M 0.03%
16,213
-590
461
$2.27M 0.03%
17,076
-497
462
$2.27M 0.03%
7,884
+25
463
$2.26M 0.03%
67,179
-1,375
464
$2.26M 0.03%
11,804
-654
465
$2.26M 0.03%
10,093
-404
466
$2.26M 0.03%
14,700
-426
467
$2.26M 0.03%
71,343
-181
468
$2.25M 0.03%
36,923
-1,088
469
$2.24M 0.03%
4,225
+69
470
$2.24M 0.03%
128,561
-2,814
471
$2.21M 0.03%
36,601
-954
472
$2.21M 0.03%
41,163
+323
473
$2.2M 0.03%
35,373
-1,740
474
$2.19M 0.03%
6,777
-4,269
475
$2.19M 0.03%
53,647
-1,125
17 18
19
20 21