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
1301
$601K 0.01%
2,029
+32
1302
$601K 0.01%
27,522
-1,440
1303
$599K 0.01%
18,112
-13,411
1304
$598K 0.01%
5,974
-47
1305
$596K 0.01%
+32,951
1306
$594K 0.01%
12,742
1307
$593K 0.01%
10,727
-46
1308
$593K 0.01%
8,907
-2,475
1309
$592K 0.01%
52,618
+8,698
1310
$592K 0.01%
6,236
-154
1311
$592K 0.01%
4,553
1312
$592K 0.01%
3,748
-293
1313
$591K 0.01%
28,837
+505
1314
$590K 0.01%
6,552
-489
1315
$589K 0.01%
30,369
-761
1316
$588K 0.01%
9,266
1317
$588K 0.01%
14,662
-1,189
1318
$584K 0.01%
16,609
1319
$582K 0.01%
23,216
-45
1320
$582K 0.01%
13,062
-249
1321
$580K 0.01%
33,115
-905
1322
$578K 0.01%
16,868
-648
1323
$577K 0.01%
40,082
-603
1324
$576K 0.01%
5,231
-545
1325
$575K 0.01%
6,369
-496
51 52
53
54 55