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
1376
$540K 0.01%
13,320
-1,077
1377
$539K 0.01%
6,759
-772
1378
$538K 0.01%
33,765
1379
$536K 0.01%
12,873
1380
$535K 0.01%
8,823
-1,048
1381
$534K 0.01%
21,377
+2,523
1382
$532K 0.01%
33,909
1383
$530K 0.01%
15,744
-1,293
1384
$528K 0.01%
10,071
-874
1385
$528K 0.01%
9,413
-747
1386
$527K 0.01%
28,224
-843
1387
$524K 0.01%
13,230
1388
$524K 0.01%
11,795
1389
$523K 0.01%
30,522
+22,388
1390
$523K 0.01%
129,077
+5,413
1391
$522K 0.01%
18,073
1392
$521K 0.01%
118,640
1393
$521K 0.01%
14,956
-2,055
1394
$519K 0.01%
7,084
1395
$516K 0.01%
13,552
1396
$516K 0.01%
25,846
1397
$516K 0.01%
6,430
1398
$515K 0.01%
12,948
1399
$514K 0.01%
25,966
1400
$514K 0.01%
28,179
-356
54 55
56
57 58