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
1176
$728K 0.01%
17,832
1177
$727K 0.01%
10,207
-831
1178
$725K 0.01%
4,213
-95
1179
$725K 0.01%
31,049
-1,939
1180
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14,175
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1181
$724K 0.01%
6,138
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1182
$723K 0.01%
39,904
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1183
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30,203
-2,920
1184
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14,659
-298
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11,266
-88
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$717K 0.01%
5,015
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1187
$717K 0.01%
20,629
-1,341
1188
$717K 0.01%
38,990
-889
1189
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11,906
1190
$716K 0.01%
17,966
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53,313
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34,958
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1193
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36,405
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1194
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23,303
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1195
$707K 0.01%
40,130
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1196
$707K 0.01%
16,585
+1,291
1197
$706K 0.01%
4,933
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1198
$705K 0.01%
44,839
1199
$704K 0.01%
16,147
-294
1200
$704K 0.01%
13,731
46 47
48
49 50