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
701
$1.46M 0.02%
88,904
-3,735
702
$1.45M 0.02%
30,188
+519
703
$1.45M 0.02%
5,504
-18
704
$1.45M 0.02%
15,592
-627
705
$1.45M 0.02%
58,457
+21
706
$1.44M 0.02%
45,327
-1,441
707
$1.44M 0.02%
16,960
-409
708
$1.44M 0.02%
11,775
-262
709
$1.44M 0.02%
29,855
-610
710
$1.44M 0.02%
5,409
-103
711
$1.44M 0.02%
7,123
-332
712
$1.44M 0.02%
14,250
-374
713
$1.43M 0.02%
64,086
-572
714
$1.43M 0.02%
10,025
+45
715
$1.43M 0.02%
42,788
-751
716
$1.43M 0.02%
16,342
+45
717
$1.43M 0.02%
16,055
-585
718
$1.43M 0.02%
20,886
-1,435
719
$1.42M 0.02%
62,972
-1,027
720
$1.42M 0.02%
17,992
-256
721
$1.42M 0.02%
10,892
-331
722
$1.42M 0.02%
47,867
-1,246
723
$1.42M 0.02%
17,713
-550
724
$1.41M 0.02%
21,310
-1,038
725
$1.41M 0.02%
66,348
-4,152
27 28
29
30 31