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
901
$1.08M 0.01%
7,059
-142
902
$1.08M 0.01%
29,798
-339
903
$1.08M 0.01%
8,316
-564
904
$1.07M 0.01%
24,760
-501
905
$1.07M 0.01%
24,089
906
$1.07M 0.01%
13,261
-746
907
$1.07M 0.01%
8,305
-342
908
$1.07M 0.01%
36,568
-257
909
$1.07M 0.01%
32,015
-1,253
910
$1.07M 0.01%
60,815
+694
911
$1.07M 0.01%
20,092
912
$1.07M 0.01%
2,113
-40
913
$1.07M 0.01%
23,453
+2,180
914
$1.06M 0.01%
24,350
+488
915
$1.06M 0.01%
11,703
916
$1.06M 0.01%
34,509
-650
917
$1.06M 0.01%
7,017
-138
918
$1.06M 0.01%
7,470
-327
919
$1.06M 0.01%
65,516
-2,995
920
$1.06M 0.01%
13,155
921
$1.06M 0.01%
18,567
+1,139
922
$1.06M 0.01%
42,480
923
$1.05M 0.01%
30,879
924
$1.05M 0.01%
51,430
925
$1.05M 0.01%
12,309
-690
35 36
37
38 39