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
1676
$335K ﹤0.01%
4,785
1677
$335K ﹤0.01%
+2,200
1678
$335K ﹤0.01%
4,786
1679
$334K ﹤0.01%
27,865
-2,180
1680
$334K ﹤0.01%
10,375
1681
$334K ﹤0.01%
4,664
1682
$333K ﹤0.01%
7,046
1683
$332K ﹤0.01%
8,585
1684
$332K ﹤0.01%
14,935
+349
1685
$331K ﹤0.01%
5,472
-931
1686
$331K ﹤0.01%
42,912
+230
1687
$331K ﹤0.01%
12,931
1688
$330K ﹤0.01%
6,417
1689
$330K ﹤0.01%
10,079
1690
$329K ﹤0.01%
21,130
1691
$329K ﹤0.01%
1,900
1692
$329K ﹤0.01%
19,697
+664
1693
$329K ﹤0.01%
8,324
+4,609
1694
$329K ﹤0.01%
6,905
-262
1695
$327K ﹤0.01%
25,220
+2,976
1696
$327K ﹤0.01%
26,369
-3,818
1697
$327K ﹤0.01%
11,132
1698
$327K ﹤0.01%
3,680
-8
1699
$325K ﹤0.01%
15,797
-2,250
1700
$324K ﹤0.01%
5,565
-43
66 67
68
69 70