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
1001
$952K 0.01%
39,915
-1,029
1002
$949K 0.01%
3,790
-76
1003
$947K 0.01%
69,882
-1,431
1004
$946K 0.01%
20,953
-423
1005
$946K 0.01%
9,148
-427
1006
$946K 0.01%
6,963
-259
1007
$946K 0.01%
19,433
+227
1008
$945K 0.01%
9,706
-197
1009
$944K 0.01%
11,582
+2,952
1010
$943K 0.01%
10,215
-211
1011
$941K 0.01%
22,029
1012
$940K 0.01%
10,217
-303
1013
$940K 0.01%
20,549
1014
$939K 0.01%
6,120
-124
1015
$937K 0.01%
42,888
-1,673
1016
$935K 0.01%
31,388
1017
$934K 0.01%
46,298
1018
$932K 0.01%
11,755
1019
$931K 0.01%
12,044
1020
$931K 0.01%
23,930
-480
1021
$931K 0.01%
7,562
-427
1022
$927K 0.01%
28,804
-805
1023
$927K 0.01%
35,391
-2,352
1024
$927K 0.01%
22,296
-385
1025
$926K 0.01%
10,192
-214
39 40
41
42 43