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
51
$23.9M 0.33%
464,459
-12,502
52
$23.6M 0.32%
488,493
-16,176
53
$23.2M 0.31%
91,898
-3,593
54
$22.6M 0.31%
143,310
-5,464
55
$22.3M 0.3%
132,289
-3,856
56
$22.1M 0.3%
288,925
-6,239
57
$22.1M 0.3%
253,515
-13,226
58
$22.1M 0.3%
188,576
-4,261
59
$21.9M 0.3%
456,091
-27,582
60
$21.2M 0.29%
72,550
-1,720
61
$20.9M 0.28%
224,295
-4,617
62
$20.5M 0.28%
67,000
-61,700
63
$20.4M 0.28%
31,490
-668
64
$20.4M 0.28%
56,769
-1,332
65
$20.1M 0.27%
1,080,959
-31,201
66
$19.3M 0.26%
85,814
-2,442
67
$18.2M 0.25%
74,463
-1,802
68
$17.9M 0.24%
85,832
-2,562
69
$17.3M 0.23%
83,603
-2,552
70
$16.9M 0.23%
177,988
-5,327
71
$16.6M 0.23%
35,192
-675
72
$16.6M 0.23%
47,816
-1,995
73
$16.3M 0.22%
66,037
-1,808
74
$16.1M 0.22%
19,092
-318
75
$16.1M 0.22%
223,590
-8,190
1 2
3
4 5