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
526
$2.01M 0.03%
110,467
+1,506
527
$2.01M 0.03%
25,176
-795
528
$2M 0.03%
12,894
-270
529
$2M 0.03%
11,105
-242
530
$2M 0.03%
44,506
-2,552
531
$2M 0.03%
25,374
-514
532
$2M 0.03%
42,439
-1,731
533
$1.99M 0.03%
33,470
+29,756
534
$1.99M 0.03%
7,580
-199
535
$1.99M 0.03%
54,845
+818
536
$1.99M 0.03%
71,172
+1,429
537
$1.98M 0.03%
25,622
-527
538
$1.98M 0.03%
105,077
-3,834
539
$1.98M 0.03%
7,165
-138
540
$1.98M 0.03%
2,999
+10
541
$1.97M 0.03%
22,585
-194
542
$1.97M 0.03%
9,864
-351
543
$1.96M 0.03%
19,125
-352
544
$1.96M 0.03%
25,525
-736
545
$1.96M 0.03%
12,836
+42
546
$1.95M 0.03%
12,498
-325
547
$1.95M 0.03%
10,675
-239
548
$1.95M 0.03%
21,201
-877
549
$1.95M 0.03%
14,158
-379
550
$1.95M 0.03%
21,469
-406
20 21
22
23 24