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
626
$1.71M 0.02%
165,449
-7,537
627
$1.71M 0.02%
14,495
628
$1.7M 0.02%
78,896
-1,258
629
$1.7M 0.02%
21,864
-977
630
$1.7M 0.02%
91,363
-3,065
631
$1.69M 0.02%
40,069
+1,188
632
$1.69M 0.02%
5,249
+65
633
$1.68M 0.02%
44,968
-1,292
634
$1.68M 0.02%
48,323
-1,732
635
$1.68M 0.02%
31,583
-590
636
$1.68M 0.02%
2,511
-85
637
$1.67M 0.02%
12,315
-359
638
$1.67M 0.02%
12,451
-654
639
$1.67M 0.02%
6,824
-209
640
$1.67M 0.02%
19,013
-150
641
$1.66M 0.02%
42,351
+1,699
642
$1.66M 0.02%
36,147
-669
643
$1.66M 0.02%
16,088
-300
644
$1.64M 0.02%
5,525
-108
645
$1.64M 0.02%
27,199
-1,193
646
$1.64M 0.02%
8,569
-345
647
$1.63M 0.02%
11,869
-234
648
$1.63M 0.02%
39,675
-1,445
649
$1.63M 0.02%
22,498
-749
650
$1.63M 0.02%
17,974
-850
24 25
26
27 28