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
1601
$379K 0.01%
8,415
-1,081
1602
$378K 0.01%
42,464
-1,726
1603
$378K 0.01%
10,951
1604
$377K 0.01%
3,431
-27
1605
$377K 0.01%
13,229
1606
$376K 0.01%
12,735
-1,484
1607
$376K 0.01%
12,486
1608
$376K 0.01%
8,489
1609
$376K 0.01%
33,154
-58
1610
$376K 0.01%
4,635
-539
1611
$373K 0.01%
5,433
1612
$372K 0.01%
8,484
-1,026
1613
$370K 0.01%
7,091
-816
1614
$368K 0.01%
7,084
1615
$367K 0.01%
4,017
1616
$367K 0.01%
13,909
1617
$366K 0.01%
4,470
+13
1618
$366K 0.01%
16,011
+2,636
1619
$366K 0.01%
12,876
1620
$366K 0.01%
30,127
+83
1621
$365K 0.01%
27,664
+912
1622
$365K 0.01%
8,598
1623
$364K ﹤0.01%
24,413
-1,400
1624
$363K ﹤0.01%
42,742
+23,410
1625
$361K ﹤0.01%
2,461
+137
63 64
65
66 67