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
1626
$361K ﹤0.01%
26,980
+1,154
1627
$360K ﹤0.01%
23,286
1628
$360K ﹤0.01%
24,218
+1,376
1629
$360K ﹤0.01%
77,437
+4,537
1630
$360K ﹤0.01%
10,801
1631
$360K ﹤0.01%
11,204
1632
$359K ﹤0.01%
10,993
1633
$359K ﹤0.01%
7,802
1634
$358K ﹤0.01%
12,581
1635
$357K ﹤0.01%
20,070
1636
$356K ﹤0.01%
904
1637
$356K ﹤0.01%
76,475
-3,515
1638
$355K ﹤0.01%
13,815
1639
$355K ﹤0.01%
42,033
-9,034
1640
$354K ﹤0.01%
6,125
-758
1641
$354K ﹤0.01%
7,137
1642
$354K ﹤0.01%
6,400
-827
1643
$354K ﹤0.01%
7,646
1644
$353K ﹤0.01%
2,748
-10
1645
$353K ﹤0.01%
6,425
1646
$353K ﹤0.01%
6,869
-860
1647
$352K ﹤0.01%
7,444
-955
1648
$352K ﹤0.01%
14,673
1649
$352K ﹤0.01%
4,145
-1
1650
$351K ﹤0.01%
24,085
-3,585
64 65
66
67 68