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
76
$15.9M 0.22%
153,793
-4,275
77
$15.9M 0.22%
6,608
-124
78
$15.8M 0.22%
254,041
-5,064
79
$15.8M 0.21%
160,714
-9,039
80
$15.6M 0.21%
150,837
-4,326
81
$15.4M 0.21%
44,929
-1,273
82
$15.1M 0.21%
65,414
-2,635
83
$14.8M 0.2%
38,797
-1,576
84
$14.8M 0.2%
16,175
-434
85
$14.7M 0.2%
171,120
-6,409
86
$14.7M 0.2%
193,793
-5,065
87
$14.7M 0.2%
89,809
-5,266
88
$14.4M 0.2%
69,068
-1,518
89
$14.3M 0.19%
169,746
-6,910
90
$14M 0.19%
55,081
-1,503
91
$13.7M 0.19%
226,844
-11,576
92
$13.7M 0.19%
102,461
-7,773
93
$13.6M 0.19%
36,821
-921
94
$13.6M 0.18%
38,203
-788
95
$13.6M 0.18%
38,507
-1,170
96
$12.9M 0.18%
27,793
-912
97
$12.9M 0.17%
99,238
-2,370
98
$12.8M 0.17%
19,689
-710
99
$12.6M 0.17%
62,818
-1,690
100
$12.6M 0.17%
135,130
-4,492
2 3
4
5 6