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
1451
$486K 0.01%
16,618
1452
$485K 0.01%
2,660
1453
$485K 0.01%
19,760
-679
1454
$485K 0.01%
9,132
1455
$484K 0.01%
40,248
+254
1456
$484K 0.01%
19,967
1457
$483K 0.01%
12,336
1458
$482K 0.01%
4,481
-24
1459
$481K 0.01%
9,754
-287
1460
$481K 0.01%
8,275
-262
1461
$481K 0.01%
18,110
1462
$480K 0.01%
28,567
-922
1463
$480K 0.01%
13,841
1464
$479K 0.01%
28,570
-390
1465
$478K 0.01%
8,892
1466
$478K 0.01%
8,009
-758
1467
$477K 0.01%
13,486
-1,285
1468
$477K 0.01%
7,676
-1,042
1469
$477K 0.01%
19,490
1470
$476K 0.01%
19,476
+3,898
1471
$476K 0.01%
12,296
1472
$474K 0.01%
8,117
-262
1473
$472K 0.01%
1,949
-10
1474
$472K 0.01%
21,124
-1,811
1475
$471K 0.01%
10,784
57 58
59
60 61