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
651
$1.63M 0.02%
54,023
+1,463
652
$1.63M 0.02%
19,624
-338
653
$1.62M 0.02%
6,917
-429
654
$1.62M 0.02%
36,999
-1,055
655
$1.62M 0.02%
35,500
-1,277
656
$1.61M 0.02%
9,772
-183
657
$1.6M 0.02%
22,485
+13
658
$1.6M 0.02%
15,345
-228
659
$1.6M 0.02%
14,892
-434
660
$1.59M 0.02%
17,329
-581
661
$1.59M 0.02%
62,762
-2,261
662
$1.59M 0.02%
60,719
-2,904
663
$1.58M 0.02%
15,589
-122
664
$1.58M 0.02%
6,867
-208
665
$1.58M 0.02%
15,073
-279
666
$1.58M 0.02%
96,653
-3,604
667
$1.57M 0.02%
32,259
-911
668
$1.57M 0.02%
12,052
-361
669
$1.57M 0.02%
8,900
-258
670
$1.57M 0.02%
15,327
-394
671
$1.56M 0.02%
9,355
-203
672
$1.56M 0.02%
6,027
673
$1.55M 0.02%
17,834
-361
674
$1.55M 0.02%
63,825
-1,196
675
$1.55M 0.02%
2,933
-124
25 26
27
28 29