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
2076
$187K ﹤0.01%
11,993
+339
2077
$187K ﹤0.01%
14,325
-649
2078
$186K ﹤0.01%
10,282
2079
$185K ﹤0.01%
3,851
2080
$185K ﹤0.01%
14,242
+1,093
2081
$185K ﹤0.01%
3,041
2082
$185K ﹤0.01%
22,751
+622
2083
$185K ﹤0.01%
12,696
2084
$184K ﹤0.01%
7,928
2085
$184K ﹤0.01%
5,526
2086
$183K ﹤0.01%
1,835
-423
2087
$183K ﹤0.01%
7,512
-595
2088
$183K ﹤0.01%
3,937
2089
$182K ﹤0.01%
9,271
2090
$182K ﹤0.01%
9,336
-30
2091
$182K ﹤0.01%
13,700
-677
2092
$182K ﹤0.01%
8,284
+2,247
2093
$182K ﹤0.01%
11,877
-1,423
2094
$181K ﹤0.01%
11,560
2095
$181K ﹤0.01%
1,943
2096
$181K ﹤0.01%
6,012
2097
$181K ﹤0.01%
10,390
+1,485
2098
$181K ﹤0.01%
904
-544
2099
$180K ﹤0.01%
2,959
2100
$180K ﹤0.01%
3,539
82 83
84
85 86