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
1251
$647K 0.01%
10,725
-812
1252
$647K 0.01%
30,782
+307
1253
$647K 0.01%
15,444
-827
1254
$646K 0.01%
35,684
-2,690
1255
$646K 0.01%
7,931
-562
1256
$646K 0.01%
67,185
+2,511
1257
$645K 0.01%
10,893
1258
$644K 0.01%
8,599
1259
$644K 0.01%
123,414
-5,123
1260
$643K 0.01%
30,584
1261
$643K 0.01%
26,606
1262
$643K 0.01%
15,010
-306
1263
$643K 0.01%
11,387
-879
1264
$641K 0.01%
17,916
+209
1265
$638K 0.01%
10,744
-219
1266
$638K 0.01%
11,126
+480
1267
$637K 0.01%
26,861
-1,897
1268
$634K 0.01%
16,657
+13,107
1269
$633K 0.01%
11,042
-843
1270
$632K 0.01%
6,605
1271
$631K 0.01%
60,137
-1,069
1272
$631K 0.01%
18,902
+2
1273
$630K 0.01%
10,709
-215
1274
$629K 0.01%
32,621
-1,041
1275
$626K 0.01%
8,082
+28
49 50
51
52 53