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
926
$1.05M 0.01%
6,700
-900
927
$1.05M 0.01%
13,808
-614
928
$1.04M 0.01%
17,334
929
$1.04M 0.01%
42,092
-1,092
930
$1.04M 0.01%
13,093
931
$1.04M 0.01%
20,504
-236
932
$1.04M 0.01%
16,235
-334
933
$1.04M 0.01%
27,516
-558
934
$1.04M 0.01%
13,106
-586
935
$1.03M 0.01%
42,430
936
$1.03M 0.01%
14,313
-148
937
$1.03M 0.01%
26,895
-200
938
$1.03M 0.01%
52,437
-3,377
939
$1.03M 0.01%
23,610
-662
940
$1.03M 0.01%
5,965
+929
941
$1.03M 0.01%
17,953
-947
942
$1.03M 0.01%
41,637
-668
943
$1.02M 0.01%
9,034
-186
944
$1.02M 0.01%
29,997
945
$1.02M 0.01%
21,315
946
$1.02M 0.01%
26,630
947
$1.02M 0.01%
13,345
948
$1.02M 0.01%
27,681
-1,588
949
$1.02M 0.01%
1,621
-97
950
$1.02M 0.01%
6,885
+498
36 37
38
39 40