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
726
$1.41M 0.02%
21,578
-192
727
$1.4M 0.02%
13,569
-433
728
$1.4M 0.02%
32,586
-1,064
729
$1.4M 0.02%
61,387
-697
730
$1.4M 0.02%
15,207
-669
731
$1.4M 0.02%
10,968
-159
732
$1.39M 0.02%
17,847
+491
733
$1.39M 0.02%
24,959
-719
734
$1.39M 0.02%
27,629
-128
735
$1.39M 0.02%
8,220
-302
736
$1.38M 0.02%
18,559
-913
737
$1.38M 0.02%
12,274
-252
738
$1.38M 0.02%
20,495
-741
739
$1.38M 0.02%
4,394
-87
740
$1.38M 0.02%
37,231
-952
741
$1.37M 0.02%
35,804
-733
742
$1.37M 0.02%
12,940
-912
743
$1.37M 0.02%
7,661
-143
744
$1.37M 0.02%
4,873
-3,631
745
$1.37M 0.02%
18,708
-787
746
$1.37M 0.02%
23,004
-587
747
$1.37M 0.02%
76,542
+23,941
748
$1.36M 0.02%
29,159
-964
749
$1.36M 0.02%
37,406
+212
750
$1.36M 0.02%
18,000
-601
28 29
30
31 32