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
1826
$263K ﹤0.01%
17,551
1827
$263K ﹤0.01%
15,319
+311
1828
$262K ﹤0.01%
5,455
-921
1829
$261K ﹤0.01%
9,019
1830
$261K ﹤0.01%
9,631
1831
$261K ﹤0.01%
+4,503
1832
$261K ﹤0.01%
4,878
-148
1833
$260K ﹤0.01%
31,913
+10,448
1834
$260K ﹤0.01%
11,394
1835
$260K ﹤0.01%
10,444
1836
$259K ﹤0.01%
3,613
1837
$259K ﹤0.01%
16,142
1838
$259K ﹤0.01%
756
+440
1839
$259K ﹤0.01%
2,714
-22
1840
$258K ﹤0.01%
38,899
-1,336
1841
$258K ﹤0.01%
6,047
-1,102
1842
$258K ﹤0.01%
5,956
1843
$256K ﹤0.01%
30,016
1844
$256K ﹤0.01%
5,975
1845
$256K ﹤0.01%
3,896
1846
$256K ﹤0.01%
2,740
+7
1847
$256K ﹤0.01%
10,778
1848
$255K ﹤0.01%
6,550
-1,256
1849
$255K ﹤0.01%
9,687
-1,684
1850
$255K ﹤0.01%
5,149
+964
72 73
74
75 76