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
951
$1.02M 0.01%
5,437
+48
952
$1.02M 0.01%
17,587
-359
953
$1.02M 0.01%
15,489
-295
954
$1.01M 0.01%
6,508
-405
955
$1.01M 0.01%
27,644
-567
956
$1.01M 0.01%
10,761
-374
957
$1.01M 0.01%
19,439
+757
958
$1.01M 0.01%
21,639
-626
959
$1.01M 0.01%
23,684
-614
960
$1M 0.01%
52,890
-3,737
961
$1M 0.01%
37,951
-2,453
962
$1M 0.01%
44,857
-1,126
963
$999K 0.01%
22,988
-733
964
$997K 0.01%
18,033
-349
965
$995K 0.01%
13,602
-786
966
$995K 0.01%
13,356
-790
967
$994K 0.01%
6,350
-432
968
$993K 0.01%
11,710
-758
969
$992K 0.01%
12,083
+607
970
$990K 0.01%
38,232
-147
971
$990K 0.01%
19,040
972
$989K 0.01%
21,334
-624
973
$988K 0.01%
9,617
-571
974
$986K 0.01%
12,589
-748
975
$986K 0.01%
6,247
-28
37 38
39
40 41