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
1901
$240K ﹤0.01%
35,217
-12,028
1902
$239K ﹤0.01%
15,318
+582
1903
$239K ﹤0.01%
4,082
1904
$239K ﹤0.01%
7,873
1905
$238K ﹤0.01%
20,327
-1,265
1906
$238K ﹤0.01%
10,053
1907
$238K ﹤0.01%
10,885
1908
$237K ﹤0.01%
7,229
-115
1909
$237K ﹤0.01%
10,140
+3,195
1910
$237K ﹤0.01%
3,910
-31
1911
$237K ﹤0.01%
67
1912
$236K ﹤0.01%
3,946
-13
1913
$236K ﹤0.01%
14,002
-106
1914
$236K ﹤0.01%
5,101
-29
1915
$236K ﹤0.01%
11,562
-2,403
1916
$236K ﹤0.01%
6,032
1917
$236K ﹤0.01%
10,115
-2,428
1918
$235K ﹤0.01%
13,164
+1,537
1919
$235K ﹤0.01%
35,065
-14,091
1920
$234K ﹤0.01%
2,017
-10
1921
$234K ﹤0.01%
9,494
1922
$233K ﹤0.01%
6,309
1923
$232K ﹤0.01%
14,805
+1,386
1924
$231K ﹤0.01%
6,694
1925
$231K ﹤0.01%
931
75 76
77
78 79