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
1226
$678K 0.01%
11,277
1227
$675K 0.01%
12,517
1228
$674K 0.01%
6,256
-11
1229
$673K 0.01%
2,920
-65
1230
$672K 0.01%
20,525
+1,249
1231
$671K 0.01%
36,604
+1,166
1232
$670K 0.01%
14,647
1233
$668K 0.01%
25,561
-1,778
1234
$667K 0.01%
10,229
1235
$666K 0.01%
35,069
1236
$665K 0.01%
6,939
-616
1237
$665K 0.01%
5,278
1238
$664K 0.01%
12,604
1239
$663K 0.01%
3,488
+17
1240
$661K 0.01%
8,865
1241
$660K 0.01%
5,549
-142
1242
$659K 0.01%
11,759
1243
$658K 0.01%
12,262
-711
1244
$656K 0.01%
47,368
1245
$655K 0.01%
10,134
-682
1246
$655K 0.01%
15,735
-3,646
1247
$650K 0.01%
4,458
-104
1248
$650K 0.01%
7,942
1249
$649K 0.01%
11,560
-11,366
1250
$648K 0.01%
15,216
-283
48 49
50
51 52