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
1276
$625K 0.01%
6,491
1277
$625K 0.01%
72,795
-976
1278
$623K 0.01%
7,699
1279
$623K 0.01%
16,794
1280
$623K 0.01%
6,389
-208
1281
$622K 0.01%
12,979
-945
1282
$622K 0.01%
27,666
1283
$616K 0.01%
4,488
+10
1284
$616K 0.01%
15,456
-93
1285
$614K 0.01%
1,146
1286
$614K 0.01%
7,322
-161
1287
$614K 0.01%
7,161
-1,079
1288
$614K 0.01%
12,243
-304
1289
$614K 0.01%
23,276
1290
$613K 0.01%
21,961
-1,497
1291
$610K 0.01%
2,914
-205
1292
$607K 0.01%
16,177
-1,256
1293
$606K 0.01%
5,200
1294
$605K 0.01%
7,228
-148
1295
$605K 0.01%
21,002
-1,441
1296
$605K 0.01%
13,292
1297
$604K 0.01%
14,411
1298
$603K 0.01%
32,698
-1,226
1299
$602K 0.01%
24,694
-678
1300
$601K 0.01%
4,882
+214
50 51
52
53 54