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
151
$7.78M 0.11%
186,397
-4,429
152
$7.74M 0.11%
12,257
-287
153
$7.7M 0.1%
33,825
-1,170
154
$7.7M 0.1%
107,170
-2,490
155
$7.7M 0.1%
25,301
-511
156
$7.6M 0.1%
69,602
-3,095
157
$7.59M 0.1%
173,528
-4,174
158
$7.5M 0.1%
46,959
-1,133
159
$7.4M 0.1%
149,600
-7,200
160
$7.39M 0.1%
31,327
-713
161
$7.36M 0.1%
33,498
-1,335
162
$7.32M 0.1%
84,049
-731
163
$7.32M 0.1%
25,931
-765
164
$7.3M 0.1%
101,975
+27,950
165
$7.27M 0.1%
92,499
-2,546
166
$7.27M 0.1%
11,858
-299
167
$7.26M 0.1%
43,918
-1,061
168
$7.26M 0.1%
69,902
-1,278
169
$6.99M 0.1%
48,168
-4,245
170
$6.91M 0.09%
162,775
-4,611
171
$6.86M 0.09%
66,864
-1,128
172
$6.83M 0.09%
17,633
-700
173
$6.82M 0.09%
14,704
-276
174
$6.75M 0.09%
49,437
-1,143
175
$6.73M 0.09%
78,461
+618
5 6
7
8 9