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
601
$1.78M 0.02%
22,401
-713
602
$1.78M 0.02%
24,255
-934
603
$1.78M 0.02%
35,520
-1,519
604
$1.77M 0.02%
81,435
-1,611
605
$1.76M 0.02%
27,316
+1,204
606
$1.76M 0.02%
61,931
+19
607
$1.76M 0.02%
28,612
-819
608
$1.76M 0.02%
25,070
-14
609
$1.76M 0.02%
15,979
-415
610
$1.76M 0.02%
50,206
-2,203
611
$1.74M 0.02%
26,865
-803
612
$1.74M 0.02%
14,755
-676
613
$1.74M 0.02%
8,040
-142
614
$1.74M 0.02%
21,980
-153
615
$1.74M 0.02%
100,428
-3,480
616
$1.73M 0.02%
19,336
-430
617
$1.73M 0.02%
58,509
-1,005
618
$1.73M 0.02%
12,699
-335
619
$1.73M 0.02%
17,257
-620
620
$1.72M 0.02%
16,021
-699
621
$1.72M 0.02%
25,889
-449
622
$1.72M 0.02%
84,957
-1,401
623
$1.72M 0.02%
37,389
-765
624
$1.71M 0.02%
24,230
-1,042
625
$1.71M 0.02%
7,137
-558
23 24
25
26 27