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
826
$1.24M 0.02%
11,741
-236
827
$1.24M 0.02%
89,821
-3,090
828
$1.23M 0.02%
31,125
-905
829
$1.23M 0.02%
4,236
-33
830
$1.23M 0.02%
98,319
831
$1.23M 0.02%
8,013
-368
832
$1.23M 0.02%
61,968
-1,256
833
$1.23M 0.02%
31,387
-206
834
$1.23M 0.02%
15,850
-601
835
$1.23M 0.02%
16,019
-141
836
$1.23M 0.02%
20,979
-865
837
$1.23M 0.02%
23,168
838
$1.22M 0.02%
11,168
-322
839
$1.22M 0.02%
51,132
-2,999
840
$1.22M 0.02%
55,633
-493
841
$1.21M 0.02%
35,472
-584
842
$1.21M 0.02%
28,983
-629
843
$1.21M 0.02%
18,398
-1,111
844
$1.21M 0.02%
7,261
-371
845
$1.21M 0.02%
24,754
-1,501
846
$1.21M 0.02%
32,348
-661
847
$1.21M 0.02%
72,103
+21,297
848
$1.2M 0.02%
5,197
+25
849
$1.2M 0.02%
258,024
+74,699
850
$1.2M 0.02%
10,901
-573
32 33
34
35 36