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
1876
$246K ﹤0.01%
8,886
-538
1877
$246K ﹤0.01%
3,951
-31
1878
$246K ﹤0.01%
26,917
1879
$245K ﹤0.01%
4,745
1880
$245K ﹤0.01%
3,821
1881
$245K ﹤0.01%
14,774
+1,115
1882
$245K ﹤0.01%
7,628
1883
$245K ﹤0.01%
4,339
1884
$244K ﹤0.01%
39,857
+1,196
1885
$244K ﹤0.01%
8,282
1886
$243K ﹤0.01%
7,919
-55
1887
$243K ﹤0.01%
9,280
1888
$242K ﹤0.01%
5,064
-198
1889
$242K ﹤0.01%
8,299
1890
$242K ﹤0.01%
13,318
1891
$242K ﹤0.01%
11,485
1892
$242K ﹤0.01%
78,567
+1,949
1893
$242K ﹤0.01%
825
1894
$242K ﹤0.01%
7,183
1895
$242K ﹤0.01%
13,291
1896
$241K ﹤0.01%
2,857
-657
1897
$241K ﹤0.01%
55,151
-2,239
1898
$241K ﹤0.01%
12,262
+854
1899
$240K ﹤0.01%
4,042
-761
1900
$240K ﹤0.01%
15,061
+392
74 75
76
77 78