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
1351
$559K 0.01%
20,265
1352
$559K 0.01%
10,920
-255
1353
$559K 0.01%
24,682
-499
1354
$559K 0.01%
7,801
-649
1355
$558K 0.01%
807
1356
$557K 0.01%
10,121
-114
1357
$556K 0.01%
18,094
+1,810
1358
$554K 0.01%
17,534
-1,635
1359
$553K 0.01%
11,457
-961
1360
$553K 0.01%
11,009
-1,351
1361
$553K 0.01%
7,921
-639
1362
$552K 0.01%
4,589
1363
$552K 0.01%
23,632
1364
$551K 0.01%
20,266
1365
$551K 0.01%
16,939
-129
1366
$548K 0.01%
24,228
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$548K 0.01%
4,023
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1368
$547K 0.01%
14,350
1369
$547K 0.01%
1,841
1370
$547K 0.01%
35,227
+472
1371
$546K 0.01%
15,003
1372
$544K 0.01%
16,756
-447
1373
$544K 0.01%
21,701
-36
1374
$542K 0.01%
29,385
-2,438
1375
$542K 0.01%
11,067
+2,537
53 54
55
56 57