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
501
$2.1M 0.03%
28,596
-621
502
$2.1M 0.03%
56,488
-1,228
503
$2.1M 0.03%
50,749
-1,559
504
$2.09M 0.03%
17,710
-377
505
$2.09M 0.03%
40,750
-1,266
506
$2.09M 0.03%
29,418
-1,099
507
$2.09M 0.03%
9,933
-64
508
$2.08M 0.03%
44,256
-4,296
509
$2.08M 0.03%
68,873
-1,927
510
$2.07M 0.03%
60,069
-852
511
$2.07M 0.03%
42,984
-750
512
$2.06M 0.03%
45,458
-396
513
$2.06M 0.03%
18,596
-3,456
514
$2.06M 0.03%
28,480
-1,185
515
$2.06M 0.03%
39,982
-2,247
516
$2.05M 0.03%
17,835
-453
517
$2.05M 0.03%
45,055
-2,352
518
$2.05M 0.03%
54,447
-1,330
519
$2.04M 0.03%
16,868
-290
520
$2.04M 0.03%
8,624
-239
521
$2.03M 0.03%
29,344
-641
522
$2.03M 0.03%
24,745
-1,033
523
$2.03M 0.03%
9,731
-193
524
$2.02M 0.03%
25,407
-762
525
$2.02M 0.03%
23,644
+672
19 20
21
22 23