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
851
$1.2M 0.02%
7,271
-250
852
$1.19M 0.02%
41,120
-1,630
853
$1.19M 0.02%
16,432
-462
854
$1.19M 0.02%
16,563
-184
855
$1.19M 0.02%
26,300
-2,128
856
$1.19M 0.02%
18,704
-299
857
$1.18M 0.02%
16,018
-344
858
$1.18M 0.02%
54,140
+3,707
859
$1.18M 0.02%
7,534
-140
860
$1.18M 0.02%
9,909
-65
861
$1.17M 0.02%
15,857
-871
862
$1.17M 0.02%
4,399
-35
863
$1.17M 0.02%
21,490
+1,220
864
$1.17M 0.02%
19,158
-1,188
865
$1.17M 0.02%
13,893
866
$1.16M 0.02%
22,299
-319
867
$1.16M 0.02%
13,306
-423
868
$1.16M 0.02%
18,979
-615
869
$1.16M 0.02%
7,142
-141
870
$1.16M 0.02%
31,739
-34,151
871
$1.15M 0.02%
21,991
-180
872
$1.15M 0.02%
11,915
-319
873
$1.15M 0.02%
48,293
-972
874
$1.14M 0.02%
14,297
875
$1.14M 0.02%
6,272
-315
33 34
35
36 37