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
1401
$514K 0.01%
13,942
+38
1402
$514K 0.01%
11,555
-328
1403
$513K 0.01%
31,850
1404
$512K 0.01%
10,125
-883
1405
$512K 0.01%
15,565
1406
$511K 0.01%
16,473
1407
$511K 0.01%
6,810
-53
1408
$511K 0.01%
102,109
1409
$510K 0.01%
6,998
-615
1410
$510K 0.01%
13,035
-377
1411
$510K 0.01%
7,797
1412
$509K 0.01%
5,540
1413
$509K 0.01%
27,671
-555
1414
$508K 0.01%
24,224
1415
$508K 0.01%
25,216
-16,081
1416
$507K 0.01%
105,379
-2,402
1417
$506K 0.01%
21,903
+2,566
1418
$504K 0.01%
11,938
1419
$504K 0.01%
12,816
1420
$504K 0.01%
13,896
1421
$504K 0.01%
32,957
+14
1422
$503K 0.01%
10,102
+182
1423
$503K 0.01%
12,801
-1,099
1424
$503K 0.01%
14,803
1425
$502K 0.01%
4,898
55 56
57
58 59