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
1426
$502K 0.01%
13,121
1427
$502K 0.01%
31,965
+4,190
1428
$501K 0.01%
3,378
1429
$501K 0.01%
10,186
1430
$501K 0.01%
11,796
1431
$500K 0.01%
4,508
-409
1432
$499K 0.01%
29,848
+2,602
1433
$499K 0.01%
5,541
+425
1434
$499K 0.01%
8,653
1435
$497K 0.01%
3,623
-437
1436
$497K 0.01%
1,454
-11
1437
$495K 0.01%
15,845
-1,657
1438
$495K 0.01%
7,140
1439
$495K 0.01%
6,173
-193
1440
$494K 0.01%
5,287
-40
1441
$492K 0.01%
4,448
1442
$491K 0.01%
6,153
+576
1443
$491K 0.01%
12,123
1444
$490K 0.01%
4,584
1445
$490K 0.01%
31,366
-17,582
1446
$490K 0.01%
1,176
-9
1447
$489K 0.01%
3,137
+156
1448
$487K 0.01%
8,364
-777
1449
$487K 0.01%
58,437
+3,206
1450
$487K 0.01%
22,296
56 57
58
59 60