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
1551
$421K 0.01%
1,229
-78
1552
$421K 0.01%
27,345
-398
1553
$419K 0.01%
6,054
1554
$419K 0.01%
24,156
-832
1555
$417K 0.01%
16,548
1556
$415K 0.01%
7,191
1557
$415K 0.01%
60,466
-230
1558
$415K 0.01%
1,264
1559
$409K 0.01%
12,307
-1,410
1560
$405K 0.01%
12,805
1561
$405K 0.01%
27,559
-3,023
1562
$405K 0.01%
5,412
1563
$404K 0.01%
35,211
-17,024
1564
$404K 0.01%
9,484
1565
$404K 0.01%
3,214
-510
1566
$403K 0.01%
8,790
1567
$402K 0.01%
34,516
-3,872
1568
$402K 0.01%
28,581
-616
1569
$402K 0.01%
11,747
1570
$399K 0.01%
10,791
-1,283
1571
$399K 0.01%
7,410
1572
$399K 0.01%
21,846
1573
$399K 0.01%
16,061
-25
1574
$396K 0.01%
114,528
+40,283
1575
$396K 0.01%
4,218
61 62
63
64 65