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
1701
$323K ﹤0.01%
23,811
1702
$323K ﹤0.01%
11,681
1703
$322K ﹤0.01%
8,764
1704
$321K ﹤0.01%
3,638
+10
1705
$321K ﹤0.01%
7,754
1706
$321K ﹤0.01%
6,663
-1,107
1707
$320K ﹤0.01%
3,764
1708
$320K ﹤0.01%
3,705
-163
1709
$319K ﹤0.01%
2,679
-18
1710
$318K ﹤0.01%
13,870
-19
1711
$317K ﹤0.01%
8,938
1712
$316K ﹤0.01%
11,960
1713
$316K ﹤0.01%
4,475
1714
$315K ﹤0.01%
8,348
1715
$315K ﹤0.01%
4,157
1716
$313K ﹤0.01%
8,913
1717
$313K ﹤0.01%
9,936
1718
$313K ﹤0.01%
5,302
-768
1719
$313K ﹤0.01%
13,902
-405
1720
$312K ﹤0.01%
15,133
1721
$312K ﹤0.01%
3,941
1722
$312K ﹤0.01%
9,325
1723
$312K ﹤0.01%
7,259
1724
$309K ﹤0.01%
15,238
1725
$308K ﹤0.01%
17,778
67 68
69
70 71