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
1526
$438K 0.01%
4,481
-150
1527
$437K 0.01%
27,092
-901
1528
$437K 0.01%
11,335
1529
$437K 0.01%
11,369
-1,164
1530
$436K 0.01%
16,480
1531
$436K 0.01%
24,173
-129
1532
$436K 0.01%
14,678
1533
$436K 0.01%
21,999
1534
$435K 0.01%
10,696
-1,076
1535
$434K 0.01%
12,708
-1,361
1536
$433K 0.01%
2,850
1537
$433K 0.01%
9,445
+30
1538
$432K 0.01%
3,432
-62
1539
$432K 0.01%
11,161
1540
$430K 0.01%
13,415
+10
1541
$430K 0.01%
30,400
-2,028
1542
$429K 0.01%
10,631
-1,135
1543
$429K 0.01%
12,310
1544
$429K 0.01%
11,290
+309
1545
$428K 0.01%
24,240
-794
1546
$426K 0.01%
53,172
1547
$426K 0.01%
11,724
-1,398
1548
$424K 0.01%
4,785
-614
1549
$423K 0.01%
12,165
1550
$422K 0.01%
9,235
+1,611
60 61
62
63 64