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
1126
$805K 0.01%
8,816
-543
1127
$802K 0.01%
9,165
-81
1128
$801K 0.01%
52,464
1129
$800K 0.01%
11,510
-650
1130
$800K 0.01%
34,947
-1,007
1131
$792K 0.01%
9,417
1132
$789K 0.01%
9,576
-210
1133
$787K 0.01%
68,116
-1,641
1134
$781K 0.01%
6,908
-135
1135
$780K 0.01%
35,551
1136
$779K 0.01%
10,901
1137
$778K 0.01%
22,142
1138
$777K 0.01%
15,003
-299
1139
$776K 0.01%
9,439
1140
$776K 0.01%
3,364
-190
1141
$774K 0.01%
6,456
-140
1142
$773K 0.01%
2,434
1143
$769K 0.01%
4,868
-39
1144
$768K 0.01%
15,367
-1,215
1145
$764K 0.01%
8,793
1146
$764K 0.01%
7,544
-472
1147
$762K 0.01%
3,079
-178
1148
$757K 0.01%
12,549
-95
1149
$752K 0.01%
5,743
-384
1150
$751K 0.01%
20,857
-411
44 45
46
47 48