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
1326
$575K 0.01%
4,748
-351
1327
$574K 0.01%
8,614
1328
$574K 0.01%
12,035
1329
$574K 0.01%
4,850
-494
1330
$573K 0.01%
8,840
-881
1331
$572K 0.01%
1,509
+836
1332
$572K 0.01%
12,105
+1,167
1333
$571K 0.01%
5,679
1334
$569K 0.01%
19,284
1335
$569K 0.01%
13,097
-7,775
1336
$569K 0.01%
15,000
1337
$568K 0.01%
23,507
1338
$568K 0.01%
8,593
1339
$567K 0.01%
36,728
+2,179
1340
$566K 0.01%
11,773
-1,192
1341
$565K 0.01%
10,100
1342
$564K 0.01%
20,393
-1,991
1343
$564K 0.01%
58,288
-1,182
1344
$563K 0.01%
31,429
1345
$563K 0.01%
32,019
1346
$562K 0.01%
20,461
+96
1347
$562K 0.01%
6,071
-630
1348
$561K 0.01%
16,029
-1,796
1349
$561K 0.01%
20,568
-248
1350
$559K 0.01%
25,600
52 53
54
55 56