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
801
$1.28M 0.02%
21,255
-431
802
$1.28M 0.02%
10,154
-197
803
$1.28M 0.02%
30,491
-946
804
$1.28M 0.02%
9,935
-122
805
$1.27M 0.02%
51,313
+59
806
$1.27M 0.02%
35,421
-305
807
$1.27M 0.02%
26,528
-690
808
$1.27M 0.02%
8,213
-61
809
$1.27M 0.02%
12,528
-582
810
$1.27M 0.02%
72,464
-2,471
811
$1.27M 0.02%
36,945
-523
812
$1.27M 0.02%
28,801
-1,446
813
$1.26M 0.02%
60,729
-1,744
814
$1.26M 0.02%
68,816
-1,091
815
$1.26M 0.02%
21,980
-17
816
$1.26M 0.02%
16,034
-1,671
817
$1.26M 0.02%
16,785
-153
818
$1.25M 0.02%
50,974
-851
819
$1.25M 0.02%
37,479
-2,085
820
$1.25M 0.02%
26,125
-381
821
$1.24M 0.02%
10,745
-242
822
$1.24M 0.02%
31,501
823
$1.24M 0.02%
8,957
-70
824
$1.24M 0.02%
44,865
-1,271
825
$1.24M 0.02%
40,372
+425
31 32
33
34 35