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
751
$1.35M 0.02%
28,246
-225
752
$1.35M 0.02%
22,819
-849
753
$1.35M 0.02%
30,453
-884
754
$1.35M 0.02%
36,584
-1,360
755
$1.35M 0.02%
6,941
-232
756
$1.35M 0.02%
107,288
-11,815
757
$1.34M 0.02%
4,901
-208
758
$1.34M 0.02%
78,051
+562
759
$1.34M 0.02%
12,944
-427
760
$1.34M 0.02%
52,564
-593
761
$1.34M 0.02%
27,449
762
$1.34M 0.02%
23,171
-1,000
763
$1.34M 0.02%
7,891
-61
764
$1.33M 0.02%
32,824
-1,293
765
$1.33M 0.02%
11,570
-342
766
$1.33M 0.02%
8,930
+78
767
$1.33M 0.02%
25,603
-499
768
$1.33M 0.02%
26,912
-1,619
769
$1.33M 0.02%
48,433
-2,213
770
$1.33M 0.02%
30,874
-1,447
771
$1.33M 0.02%
37,149
-1,076
772
$1.33M 0.02%
73,828
-2,140
773
$1.32M 0.02%
12,100
-312
774
$1.32M 0.02%
12,050
-218
775
$1.32M 0.02%
47,406
-844
29 30
31
32 33