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
1076
$851K 0.01%
16,080
-827
1077
$850K 0.01%
4,353
-297
1078
$850K 0.01%
16,178
-1,135
1079
$849K 0.01%
12,255
-311
1080
$848K 0.01%
5,296
-42
1081
$848K 0.01%
3,571
-69
1082
$847K 0.01%
68,594
-3,892
1083
$845K 0.01%
7,393
-194
1084
$845K 0.01%
28,570
1085
$845K 0.01%
2,689
-21
1086
$844K 0.01%
15,116
1087
$842K 0.01%
19,349
1088
$841K 0.01%
24,987
1089
$841K 0.01%
40,982
-1,188
1090
$840K 0.01%
58,227
-3,697
1091
$839K 0.01%
13,474
1092
$839K 0.01%
7,180
-823
1093
$839K 0.01%
5,429
-284
1094
$838K 0.01%
28,552
-242
1095
$838K 0.01%
5,624
+17
1096
$838K 0.01%
10,763
-81
1097
$836K 0.01%
28,431
1098
$835K 0.01%
6,369
-150
1099
$834K 0.01%
15,016
-849
1100
$834K 0.01%
14,912
-271
42 43
44
45 46