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
1576
$396K 0.01%
4,249
-472
1577
$396K 0.01%
41,262
-299
1578
$396K 0.01%
20,912
+4,809
1579
$395K 0.01%
5,257
-606
1580
$395K 0.01%
8,105
1581
$395K 0.01%
6,103
-674
1582
$394K 0.01%
654
1583
$393K 0.01%
9,594
1584
$392K 0.01%
4,330
-28
1585
$392K 0.01%
12,088
+355
1586
$391K 0.01%
4,185
1587
$391K 0.01%
6,124
1588
$391K 0.01%
2,654
1589
$390K 0.01%
15,229
1590
$388K 0.01%
8,377
1591
$388K 0.01%
29,122
-1,222
1592
$387K 0.01%
13,259
1593
$387K 0.01%
24,029
-253
1594
$386K 0.01%
14,218
1595
$385K 0.01%
10,418
+790
1596
$385K 0.01%
13,195
1597
$384K 0.01%
51,704
+1,029
1598
$384K 0.01%
6,184
1599
$382K 0.01%
1,559
-171
1600
$381K 0.01%
13,928
+70
62 63
64
65 66