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
1476
$471K 0.01%
7,573
1477
$470K 0.01%
35,747
-181
1478
$470K 0.01%
16,093
-1,967
1479
$469K 0.01%
6,416
1480
$469K 0.01%
12,148
1481
$469K 0.01%
12,995
1482
$469K 0.01%
15,264
-1,887
1483
$468K 0.01%
3,816
-385
1484
$466K 0.01%
+4,498
1485
$465K 0.01%
21,797
1486
$464K 0.01%
376
1487
$464K 0.01%
52,782
+261
1488
$464K 0.01%
12,678
1489
$463K 0.01%
6,049
1490
$463K 0.01%
21,199
-613
1491
$461K 0.01%
6,226
1492
$461K 0.01%
7,435
-644
1493
$461K 0.01%
11,083
1494
$461K 0.01%
10,954
1495
$460K 0.01%
8,847
1496
$460K 0.01%
15,664
1497
$459K 0.01%
11,689
-1,203
1498
$459K 0.01%
12,853
-438
1499
$459K 0.01%
3,033
+9
1500
$459K 0.01%
12,044
-1,169
58 59
60
61 62