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
676
$1.55M 0.02%
9,162
-400
677
$1.54M 0.02%
16,288
-216
678
$1.54M 0.02%
13,198
-363
679
$1.54M 0.02%
30,410
-562
680
$1.53M 0.02%
19,574
-426
681
$1.53M 0.02%
8,584
-259
682
$1.53M 0.02%
14,637
-823
683
$1.52M 0.02%
54,461
-492
684
$1.52M 0.02%
6,110
+813
685
$1.52M 0.02%
34,388
-1,369
686
$1.51M 0.02%
33,855
-2,759
687
$1.51M 0.02%
26,179
-689
688
$1.5M 0.02%
14,784
-406
689
$1.5M 0.02%
8,400
-186
690
$1.49M 0.02%
18,912
-1,114
691
$1.48M 0.02%
109,483
+2,379
692
$1.48M 0.02%
9,207
-172
693
$1.48M 0.02%
11,259
-356
694
$1.48M 0.02%
6,600
+3,200
695
$1.47M 0.02%
42,320
-1,310
696
$1.47M 0.02%
10,830
-316
697
$1.47M 0.02%
9,222
-267
698
$1.47M 0.02%
36,398
-640
699
$1.46M 0.02%
11,960
-508
700
$1.46M 0.02%
38,889
-2,154
26 27
28
29 30