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
1151
$751K 0.01%
8,862
-70
1152
$751K 0.01%
22,910
+334
1153
$750K 0.01%
22,267
-1,807
1154
$746K 0.01%
20,017
1155
$746K 0.01%
25,799
-1,827
1156
$746K 0.01%
12,040
-1,120
1157
$745K 0.01%
38,744
-1,443
1158
$745K 0.01%
8,700
1159
$743K 0.01%
17,478
-1,024
1160
$743K 0.01%
14,253
-409
1161
$742K 0.01%
25,219
+27
1162
$740K 0.01%
53,094
-372
1163
$740K 0.01%
9,122
1164
$739K 0.01%
8,722
-532
1165
$739K 0.01%
14,272
-893
1166
$738K 0.01%
17,920
1167
$736K 0.01%
5,697
+17
1168
$735K 0.01%
28,420
-53
1169
$734K 0.01%
15,413
1170
$732K 0.01%
32,063
-62
1171
$732K 0.01%
17,751
-409
1172
$731K 0.01%
8,374
1173
$730K 0.01%
6,131
1174
$730K 0.01%
17,326
1175
$729K 0.01%
3,899
-245
45 46
47
48 49