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
1201
$703K 0.01%
8,647
+213
1202
$702K 0.01%
33,654
+11,032
1203
$702K 0.01%
37,518
+725
1204
$701K 0.01%
8,337
-200
1205
$701K 0.01%
9,709
1206
$701K 0.01%
50,007
-325
1207
$701K 0.01%
29,154
1208
$700K 0.01%
9,707
-200
1209
$700K 0.01%
15,184
1210
$698K 0.01%
16,843
1211
$697K 0.01%
32,947
-963
1212
$696K 0.01%
36,899
1213
$694K 0.01%
5,587
-119
1214
$693K 0.01%
8,215
1215
$693K 0.01%
9,432
-639
1216
$692K 0.01%
7,828
-726
1217
$692K 0.01%
57,052
-1,262
1218
$691K 0.01%
50,122
-1,097
1219
$689K 0.01%
15,895
1220
$686K 0.01%
7,289
-497
1221
$682K 0.01%
31,685
+57
1222
$682K 0.01%
11,424
1223
$681K 0.01%
6,139
1224
$679K 0.01%
31,761
+1,837
1225
$678K 0.01%
31,688
-2,683
47 48
49
50 51