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
2051
$193K ﹤0.01%
5,815
-9
2052
$193K ﹤0.01%
407
-3
2053
$192K ﹤0.01%
12,496
+691
2054
$192K ﹤0.01%
7,082
2055
$192K ﹤0.01%
2,302
+6
2056
$192K ﹤0.01%
12,142
-447
2057
$192K ﹤0.01%
4,050
2058
$191K ﹤0.01%
3,102
+9
2059
$191K ﹤0.01%
7,690
2060
$191K ﹤0.01%
6,276
-1,500
2061
$190K ﹤0.01%
9,517
+1,240
2062
$190K ﹤0.01%
3,688
2063
$190K ﹤0.01%
14,123
-818
2064
$190K ﹤0.01%
15,438
+283
2065
$190K ﹤0.01%
16,796
+825
2066
$190K ﹤0.01%
1,673
+5
2067
$190K ﹤0.01%
4,434
2068
$189K ﹤0.01%
6,090
2069
$189K ﹤0.01%
23,538
2070
$188K ﹤0.01%
5,780
+1,337
2071
$188K ﹤0.01%
11,709
+351
2072
$188K ﹤0.01%
8,124
2073
$188K ﹤0.01%
6,686
-49
2074
$187K ﹤0.01%
1,472
2075
$187K ﹤0.01%
60,587
-4,656
81 82
83
84 85