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
576
$1.85M 0.03%
38,242
-1,226
577
$1.85M 0.03%
32,337
-1,424
578
$1.85M 0.03%
97,363
579
$1.85M 0.03%
72,702
-1,275
580
$1.85M 0.03%
5,903
-111
581
$1.85M 0.03%
16,105
-67
582
$1.84M 0.03%
50,831
-447
583
$1.84M 0.03%
2,438
-39
584
$1.84M 0.03%
13,207
-304
585
$1.84M 0.03%
9,062
586
$1.84M 0.03%
32,764
-1,328
587
$1.83M 0.02%
25,137
-455
588
$1.83M 0.02%
30,485
-1,345
589
$1.83M 0.02%
20,027
-144
590
$1.82M 0.02%
11,203
-385
591
$1.82M 0.02%
1,030
-19
592
$1.82M 0.02%
19,870
-850
593
$1.81M 0.02%
21,304
-365
594
$1.8M 0.02%
29,590
-610
595
$1.8M 0.02%
13,113
-118
596
$1.8M 0.02%
26,194
-760
597
$1.79M 0.02%
13,428
-597
598
$1.79M 0.02%
9,724
-167
599
$1.79M 0.02%
7,836
+26
600
$1.78M 0.02%
13,435
-255
22 23
24
25 26