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
1101
$834K 0.01%
55,029
-2,926
1102
$834K 0.01%
21,418
-1,478
1103
$830K 0.01%
17,302
-376
1104
$829K 0.01%
17,247
1105
$827K 0.01%
11,098
+31
1106
$827K 0.01%
14,382
-290
1107
$826K 0.01%
19,331
+179
1108
$826K 0.01%
7,916
-62
1109
$825K 0.01%
30,304
1110
$825K 0.01%
14,393
-871
1111
$824K 0.01%
3,916
-71
1112
$819K 0.01%
69,859
-259
1113
$817K 0.01%
24,864
1114
$814K 0.01%
11,887
1115
$814K 0.01%
6,723
-508
1116
$812K 0.01%
13,388
1117
$811K 0.01%
22,565
-1,448
1118
$810K 0.01%
36,441
1119
$810K 0.01%
7,602
-139
1120
$810K 0.01%
56,873
-1,161
1121
$808K 0.01%
19,480
-400
1122
$808K 0.01%
34,006
-615
1123
$807K 0.01%
28,113
-971
1124
$806K 0.01%
4,515
-83
1125
$806K 0.01%
11,013
43 44
45
46 47