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
876
$1.14M 0.02%
30,066
-594
877
$1.14M 0.02%
15,716
+3,562
878
$1.14M 0.02%
25,527
-409
879
$1.13M 0.02%
12,076
-861
880
$1.13M 0.02%
10,898
-189
881
$1.13M 0.02%
21,321
-167
882
$1.12M 0.02%
38,968
+143
883
$1.12M 0.02%
4,173
-121
884
$1.12M 0.02%
95,591
-1,452
885
$1.12M 0.02%
17,678
-1,333
886
$1.12M 0.02%
62,618
887
$1.12M 0.02%
8,783
+3,049
888
$1.11M 0.02%
33,025
-1,116
889
$1.1M 0.02%
41,087
-3,355
890
$1.1M 0.02%
27,551
-233
891
$1.1M 0.02%
9,690
-380
892
$1.1M 0.02%
7,296
-405
893
$1.1M 0.01%
11,615
-636
894
$1.1M 0.01%
9,259
-497
895
$1.1M 0.01%
12,903
-179
896
$1.09M 0.01%
57,872
-1,019
897
$1.09M 0.01%
13,793
+198
898
$1.09M 0.01%
63,916
-2,965
899
$1.09M 0.01%
13,662
-733
900
$1.08M 0.01%
10,074
-207
34 35
36
37 38