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
101
$12.5M 0.17%
71,388
-1,444
102
$12.4M 0.17%
74,000
-18,600
103
$12.4M 0.17%
83,554
-2,620
104
$12.2M 0.17%
258,323
-7,373
105
$12.2M 0.17%
32,645
-696
106
$12.1M 0.16%
45,296
-1,114
107
$11.8M 0.16%
201,309
-5,767
108
$11.5M 0.16%
71,981
-1,877
109
$11.4M 0.15%
46,146
-1,172
110
$11.1M 0.15%
96,896
111
$10.9M 0.15%
150,795
-6,945
112
$10.6M 0.14%
159,464
-4,902
113
$10.4M 0.14%
59,932
-1,978
114
$10.4M 0.14%
143,424
-4,100
115
$10.4M 0.14%
24,088
-793
116
$9.97M 0.14%
116,833
-2,153
117
$9.94M 0.14%
25,452
-617
118
$9.92M 0.13%
38,608
-2,392
119
$9.87M 0.13%
35,116
-682
120
$9.7M 0.13%
48,350
-1,629
121
$9.64M 0.13%
164,438
-4,803
122
$9.53M 0.13%
253,411
-9,426
123
$9.51M 0.13%
49,204
-2,366
124
$9.38M 0.13%
41,068
-1,165
125
$9.32M 0.13%
448,500
-12,864
3 4
5
6 7