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
176
$6.63M 0.09%
99,731
-5,982
177
$6.63M 0.09%
46,403
-937
178
$6.58M 0.09%
32,591
-621
179
$6.53M 0.09%
80,249
-3,597
180
$6.5M 0.09%
56,844
-1,549
181
$6.47M 0.09%
82,404
-289
182
$6.46M 0.09%
156,732
-4,478
183
$6.4M 0.09%
118,081
-1,997
184
$6.35M 0.09%
68,314
-1,457
185
$6.33M 0.09%
25,060
-655
186
$6.25M 0.09%
40,080
-1,039
187
$6.19M 0.08%
3,649
-101
188
$6.18M 0.08%
69,519
-2,422
189
$6.1M 0.08%
55,072
-1,036
190
$6.02M 0.08%
45,517
+363
191
$6M 0.08%
127,410
-7,215
192
$5.94M 0.08%
44,680
-1,132
193
$5.93M 0.08%
12,047
-218
194
$5.91M 0.08%
88,907
-1,461
195
$5.89M 0.08%
8,814
+5,205
196
$5.87M 0.08%
45,351
-355
197
$5.86M 0.08%
22,479
-394
198
$5.73M 0.08%
16,418
-412
199
$5.73M 0.08%
25,683
-168
200
$5.69M 0.08%
177,714
-3,578
6 7
8
9 10