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
1851
$255K ﹤0.01%
2,659
1852
$255K ﹤0.01%
3,183
+2,638
1853
$254K ﹤0.01%
8,484
1854
$254K ﹤0.01%
5,926
1855
$253K ﹤0.01%
15,218
+2,581
1856
$252K ﹤0.01%
4,755
-98
1857
$252K ﹤0.01%
1,309
-9
1858
$252K ﹤0.01%
8,878
+24
1859
$252K ﹤0.01%
13,364
-1,871
1860
$252K ﹤0.01%
+6,706
1861
$251K ﹤0.01%
3,031
+9
1862
$251K ﹤0.01%
7,271
+1,571
1863
$251K ﹤0.01%
15,605
-2,816
1864
$251K ﹤0.01%
15,961
-1,411
1865
$250K ﹤0.01%
32,770
+325
1866
$250K ﹤0.01%
4,089
+12
1867
$250K ﹤0.01%
3,879
-1,030
1868
$249K ﹤0.01%
3,371
-654
1869
$249K ﹤0.01%
5,805
-1,048
1870
$249K ﹤0.01%
12,229
1871
$249K ﹤0.01%
8,223
1872
$249K ﹤0.01%
12,743
+212
1873
$249K ﹤0.01%
9,125
+3,606
1874
$248K ﹤0.01%
20,242
-5,434
1875
$247K ﹤0.01%
14,982
+3,144
73 74
75
76 77