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
126
$9.28M 0.13%
30,876
-1,604
127
$9.25M 0.13%
24,983
+346
128
$9.23M 0.13%
87,942
-2,560
129
$9.09M 0.12%
38,738
-660
130
$9.04M 0.12%
51,090
-926
131
$8.94M 0.12%
152,769
-4,418
132
$8.9M 0.12%
13,512
-293
133
$8.7M 0.12%
63,588
-1,848
134
$8.67M 0.12%
37,770
-2,116
135
$8.66M 0.12%
154,116
-4,456
136
$8.52M 0.12%
32,929
-679
137
$8.35M 0.11%
39,373
-764
138
$8.31M 0.11%
121,116
-3,417
139
$8.28M 0.11%
16,000
-10,400
140
$8.28M 0.11%
27,810
-988
141
$8.25M 0.11%
61,440
-1,400
142
$8.25M 0.11%
33,616
-976
143
$8.2M 0.11%
167,869
144
$8.17M 0.11%
43,860
-1,015
145
$7.99M 0.11%
21,687
-447
146
$7.92M 0.11%
47,457
-1,641
147
$7.89M 0.11%
12,007
-294
148
$7.87M 0.11%
45,556
-1,321
149
$7.84M 0.11%
224,250
-4,100
150
$7.79M 0.11%
67,152
-1,009
4 5
6
7 8