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
1051
$883K 0.01%
28,982
-569
1052
$882K 0.01%
8,382
1053
$880K 0.01%
6,771
-53
1054
$877K 0.01%
26,751
-545
1055
$877K 0.01%
42,277
-1,226
1056
$876K 0.01%
14,830
+11
1057
$874K 0.01%
19,243
-1,381
1058
$874K 0.01%
3,572
-62
1059
$874K 0.01%
15,884
-1,005
1060
$872K 0.01%
13,021
-250
1061
$871K 0.01%
2,656
-21
1062
$871K 0.01%
48,863
-1,411
1063
$870K 0.01%
18,406
+749
1064
$869K 0.01%
6,223
1065
$869K 0.01%
18,300
-322
1066
$868K 0.01%
29,230
-502
1067
$866K 0.01%
8,117
-266
1068
$865K 0.01%
30,514
-617
1069
$861K 0.01%
10,306
-274
1070
$861K 0.01%
9,458
-680
1071
$861K 0.01%
17,332
-298
1072
$861K 0.01%
16,688
-869
1073
$859K 0.01%
54,217
1074
$859K 0.01%
18,981
-956
1075
$852K 0.01%
4,565
-140
41 42
43
44 45