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
1501
$459K 0.01%
6,519
-1
1502
$458K 0.01%
9,280
1503
$458K 0.01%
5,154
-565
1504
$457K 0.01%
6,482
+197
1505
$456K 0.01%
9,689
1506
$455K 0.01%
3,766
1507
$455K 0.01%
22,554
1508
$455K 0.01%
9,252
1509
$454K 0.01%
12,823
1510
$453K 0.01%
19,257
-549
1511
$453K 0.01%
2,813
-65
1512
$453K 0.01%
21,384
-796
1513
$453K 0.01%
2,554
+993
1514
$452K 0.01%
39,625
-255
1515
$451K 0.01%
8,453
1516
$450K 0.01%
13,040
-1,344
1517
$450K 0.01%
4,435
1518
$449K 0.01%
26,905
-1,560
1519
$446K 0.01%
14,012
+1,100
1520
$445K 0.01%
6,208
1521
$444K 0.01%
4,902
1522
$444K 0.01%
9,179
-72
1523
$442K 0.01%
15,633
-305
1524
$442K 0.01%
6,705
-682
1525
$438K 0.01%
17,678
59 60
61
62 63