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
776
$1.32M 0.02%
6,243
-270
777
$1.32M 0.02%
9,411
-179
778
$1.32M 0.02%
6,132
-204
779
$1.32M 0.02%
20,092
-1,186
780
$1.32M 0.02%
23,434
-1,152
781
$1.32M 0.02%
19,845
+17,604
782
$1.32M 0.02%
11,834
-585
783
$1.31M 0.02%
19,042
-228
784
$1.31M 0.02%
35,813
-1,195
785
$1.31M 0.02%
16,304
+65
786
$1.31M 0.02%
6,634
-123
787
$1.31M 0.02%
11,284
-301
788
$1.31M 0.02%
18,585
-491
789
$1.31M 0.02%
7,886
-432
790
$1.31M 0.02%
9,172
-423
791
$1.3M 0.02%
23,690
792
$1.3M 0.02%
28,862
-572
793
$1.3M 0.02%
19,118
-108
794
$1.3M 0.02%
9,830
795
$1.3M 0.02%
13,585
-274
796
$1.3M 0.02%
11,671
-241
797
$1.29M 0.02%
15,065
-582
798
$1.29M 0.02%
14,863
-885
799
$1.29M 0.02%
4,727
-214
800
$1.28M 0.02%
7,602
-174
30 31
32
33 34