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
1751
$293K ﹤0.01%
7,999
1752
$293K ﹤0.01%
11,381
+10
1753
$293K ﹤0.01%
33,404
1754
$292K ﹤0.01%
15,347
+6,827
1755
$292K ﹤0.01%
25,825
-726
1756
$291K ﹤0.01%
5,212
-40
1757
$291K ﹤0.01%
7,292
1758
$291K ﹤0.01%
3,560
-708
1759
$291K ﹤0.01%
15,015
+1,510
1760
$290K ﹤0.01%
6,406
1761
$290K ﹤0.01%
11,360
-1,625
1762
$290K ﹤0.01%
8,410
1763
$289K ﹤0.01%
10,037
1764
$289K ﹤0.01%
57,254
+3,262
1765
$288K ﹤0.01%
12,998
+1,980
1766
$288K ﹤0.01%
13,401
-586
1767
$287K ﹤0.01%
10,621
+6,258
1768
$286K ﹤0.01%
13,057
1769
$285K ﹤0.01%
28,684
+2,119
1770
$284K ﹤0.01%
17,813
1771
$284K ﹤0.01%
5,708
-821
1772
$284K ﹤0.01%
5,658
+16
1773
$283K ﹤0.01%
9,433
1774
$283K ﹤0.01%
28,963
-774
1775
$283K ﹤0.01%
5,625
69 70
71
72 73