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
1926
$231K ﹤0.01%
43,240
+5,610
1927
$231K ﹤0.01%
14,206
-3,230
1928
$231K ﹤0.01%
7,707
+849
1929
$231K ﹤0.01%
129
+18
1930
$230K ﹤0.01%
17,395
-1,003
1931
$230K ﹤0.01%
7,223
1932
$230K ﹤0.01%
24,602
+445
1933
$229K ﹤0.01%
6,538
1934
$229K ﹤0.01%
60,911
+3,448
1935
$229K ﹤0.01%
9,306
1936
$228K ﹤0.01%
9,115
+1,769
1937
$227K ﹤0.01%
+4,366
1938
$227K ﹤0.01%
3,484
-26
1939
$227K ﹤0.01%
5,034
-994
1940
$226K ﹤0.01%
23,338
+3,292
1941
$226K ﹤0.01%
30,180
-5,668
1942
$226K ﹤0.01%
41,809
-570
1943
$226K ﹤0.01%
9,241
1944
$226K ﹤0.01%
1,565
-6
1945
$226K ﹤0.01%
12,675
1946
$226K ﹤0.01%
5,158
1947
$226K ﹤0.01%
14,094
-995
1948
$225K ﹤0.01%
3,318
1949
$225K ﹤0.01%
6,819
+1,292
1950
$225K ﹤0.01%
5,828
76 77
78
79 80