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
476
$2.19M 0.03%
31,120
-737
477
$2.18M 0.03%
28,528
-833
478
$2.17M 0.03%
12,778
+5,350
479
$2.17M 0.03%
16,507
-126
480
$2.15M 0.03%
33,098
-957
481
$2.15M 0.03%
18,392
-488
482
$2.15M 0.03%
19,012
-1,448
483
$2.15M 0.03%
21,365
-849
484
$2.14M 0.03%
40,896
-785
485
$2.13M 0.03%
17,834
-134
486
$2.13M 0.03%
27,705
-540
487
$2.13M 0.03%
24,023
488
$2.13M 0.03%
9,095
-71
489
$2.12M 0.03%
12,265
-366
490
$2.12M 0.03%
8,891
-344
491
$2.11M 0.03%
28,067
-411
492
$2.11M 0.03%
37,794
-1,626
493
$2.11M 0.03%
14,046
-127
494
$2.11M 0.03%
31,870
-295
495
$2.11M 0.03%
10,715
-212
496
$2.11M 0.03%
175,397
-5,923
497
$2.11M 0.03%
12,093
-228
498
$2.1M 0.03%
8,913
+4
499
$2.1M 0.03%
3,922
-1
500
$2.1M 0.03%
38,425
-670
18 19
20
21 22