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
1651
$350K ﹤0.01%
1,855
-231
1652
$350K ﹤0.01%
11,090
1653
$349K ﹤0.01%
3,156
-139
1654
$349K ﹤0.01%
3,156
-88
1655
$349K ﹤0.01%
9,282
1656
$348K ﹤0.01%
13,103
-586
1657
$347K ﹤0.01%
8,304
1658
$347K ﹤0.01%
8,895
-1,350
1659
$345K ﹤0.01%
15,339
1660
$345K ﹤0.01%
2,813
-2,237
1661
$344K ﹤0.01%
8,123
1662
$343K ﹤0.01%
19,653
+41
1663
$342K ﹤0.01%
8,990
1664
$342K ﹤0.01%
6,480
1665
$341K ﹤0.01%
3,574
1666
$341K ﹤0.01%
3,371
1667
$341K ﹤0.01%
10,647
+159
1668
$340K ﹤0.01%
10,073
+1,117
1669
$340K ﹤0.01%
7,786
-1,036
1670
$340K ﹤0.01%
13,422
1671
$339K ﹤0.01%
13,416
-588
1672
$337K ﹤0.01%
7,148
-1,309
1673
$336K ﹤0.01%
4,925
1674
$336K ﹤0.01%
11,825
+2,165
1675
$336K ﹤0.01%
7,638
-334
65 66
67
68 69