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
26
$36.5M 0.5%
210,331
-5,131
27
$36.3M 0.49%
816,741
-54,389
28
$35.4M 0.48%
187,815
-3,333
29
$33.9M 0.46%
572,205
-11,236
30
$33.8M 0.46%
240,085
-6,472
31
$33.6M 0.46%
201,659
-4,627
32
$33.5M 0.46%
121,420
-3,611
33
$32.8M 0.45%
212,031
-6,077
34
$32.6M 0.44%
178,484
-5,012
35
$31.5M 0.43%
1,000,000
36
$30.6M 0.42%
45,853
-1,226
37
$30.3M 0.41%
478,375
-17,611
38
$30M 0.41%
118,178
-1,420
39
$29.6M 0.4%
484,026
-14,031
40
$28.4M 0.39%
110,047
-5,424
41
$28.2M 0.38%
43,811
+571
42
$27.6M 0.38%
192,041
-5,090
43
$26.2M 0.36%
521,283
-12,728
44
$25.9M 0.35%
220,519
-6,997
45
$25.6M 0.35%
325,066
-56,000
46
$24.9M 0.34%
116,356
-2,287
47
$24.8M 0.34%
131,352
-3,233
48
$24.6M 0.33%
473,397
-13,716
49
$24.4M 0.33%
90,918
-2,558
50
$24.1M 0.33%
82,687
-2,283
1
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