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
976
$982K 0.01%
23,855
+8,186
977
$980K 0.01%
42,137
978
$980K 0.01%
16,427
-335
979
$975K 0.01%
16,061
-317
980
$975K 0.01%
57,687
981
$974K 0.01%
24,327
982
$973K 0.01%
7,018
-444
983
$973K 0.01%
20,934
-1,485
984
$971K 0.01%
32,155
-2,077
985
$970K 0.01%
35,328
-783
986
$970K 0.01%
37,256
-574
987
$969K 0.01%
13,479
988
$967K 0.01%
15,979
989
$967K 0.01%
45,773
-2,842
990
$966K 0.01%
12,488
991
$966K 0.01%
22,777
-198
992
$964K 0.01%
6,186
-372
993
$961K 0.01%
34,046
-267
994
$961K 0.01%
8,294
+5,289
995
$961K 0.01%
18,362
-1,260
996
$960K 0.01%
10,081
-630
997
$957K 0.01%
20,990
998
$957K 0.01%
22,607
-1,985
999
$956K 0.01%
10,619
-537
1000
$955K 0.01%
15,277
-697
38 39
40
41 42