MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $330M
1-Year Est. Return 8.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.63%
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
+$34.8M
2
+$5.97M
3
+$3.35M
4
O icon
Realty Income
O
+$1.92M
5
KRG icon
Kite Realty
KRG
+$1.67M

Top Sells

1
+$18.3M
2
+$13.9M
3
+$9.44M
4
AMZN icon
Amazon
AMZN
+$5.45M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.29M

Sector Composition

1 Technology 25.69%
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
1801
$272K ﹤0.01%
11,417
1802
$271K ﹤0.01%
9,829
1803
$271K ﹤0.01%
9,761
1804
$271K ﹤0.01%
9,642
-1,676
1805
$271K ﹤0.01%
9,918
1806
$271K ﹤0.01%
9,601
-188
1807
$270K ﹤0.01%
383
1808
$270K ﹤0.01%
14,690
-828
1809
$269K ﹤0.01%
1,553
1810
$269K ﹤0.01%
11,218
1811
$269K ﹤0.01%
28,491
+216
1812
$269K ﹤0.01%
8,408
1813
$268K ﹤0.01%
8,813
-67
1814
$268K ﹤0.01%
4,069
-679
1815
$268K ﹤0.01%
3,125
-277
1816
$268K ﹤0.01%
2,512
+192
1817
$267K ﹤0.01%
10,086
1818
$267K ﹤0.01%
17,914
-1,136
1819
$266K ﹤0.01%
80,276
+3,846
1820
$266K ﹤0.01%
16,496
1821
$265K ﹤0.01%
35,405
1822
$264K ﹤0.01%
14,526
1823
$263K ﹤0.01%
7,297
1824
$263K ﹤0.01%
14,806
-2,576
1825
$263K ﹤0.01%
26,398
+578
71 72
73
74 75