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
1026
$925K 0.01%
28,514
-751
1027
$924K 0.01%
31,338
1028
$920K 0.01%
37,251
-656
1029
$919K 0.01%
22,029
-1,096
1030
$913K 0.01%
6,762
-133
1031
$912K 0.01%
35,303
-104
1032
$910K 0.01%
7,733
-594
1033
$910K 0.01%
12,889
-372
1034
$909K 0.01%
20,706
1035
$909K 0.01%
8,523
-567
1036
$907K 0.01%
25,678
-486
1037
$906K 0.01%
35,148
-712
1038
$904K 0.01%
16,196
-331
1039
$904K 0.01%
8,721
-427
1040
$903K 0.01%
27,349
-1,376
1041
$901K 0.01%
19,260
-1,170
1042
$900K 0.01%
9,096
-603
1043
$898K 0.01%
36,568
-737
1044
$898K 0.01%
10,385
-503
1045
$896K 0.01%
38,019
-1,260
1046
$895K 0.01%
26,808
-2,030
1047
$895K 0.01%
8,967
-183
1048
$894K 0.01%
38,852
-1,145
1049
$891K 0.01%
14,915
-716
1050
$883K 0.01%
13,617
40 41
42
43 44