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
551
$1.95M 0.03%
34,030
-586
552
$1.95M 0.03%
6,010
-220
553
$1.94M 0.03%
25,191
-1,198
554
$1.94M 0.03%
27,637
-1,178
555
$1.93M 0.03%
16,980
-647
556
$1.93M 0.03%
22,960
+16,100
557
$1.92M 0.03%
14,006
-506
558
$1.92M 0.03%
10,805
559
$1.91M 0.03%
18,025
-656
560
$1.91M 0.03%
15,850
-376
561
$1.9M 0.03%
27,085
-546
562
$1.9M 0.03%
39,693
-682
563
$1.89M 0.03%
16,937
-731
564
$1.89M 0.03%
72,638
-1,966
565
$1.89M 0.03%
26,721
-181
566
$1.89M 0.03%
5,739
-108
567
$1.88M 0.03%
8,388
+58
568
$1.88M 0.03%
6,427
+2,926
569
$1.87M 0.03%
98,577
+49,512
570
$1.87M 0.03%
138,218
-4,000
571
$1.87M 0.03%
92,895
-2,085
572
$1.86M 0.03%
54,606
-1,651
573
$1.86M 0.03%
30,504
-828
574
$1.86M 0.03%
15,355
-613
575
$1.85M 0.03%
76,081
-1,621
21 22
23
24 25