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
2101
$180K ﹤0.01%
3,738
2102
$180K ﹤0.01%
15,037
+584
2103
$179K ﹤0.01%
17,998
+1,570
2104
$178K ﹤0.01%
11,024
-285
2105
$178K ﹤0.01%
12,545
+465
2106
$178K ﹤0.01%
3,236
+9
2107
$178K ﹤0.01%
1,897
2108
$177K ﹤0.01%
7,438
2109
$176K ﹤0.01%
2,999
2110
$176K ﹤0.01%
4,209
+586
2111
$176K ﹤0.01%
7,086
2112
$175K ﹤0.01%
11,894
-624
2113
$175K ﹤0.01%
23,527
+1,922
2114
$174K ﹤0.01%
7,530
2115
$174K ﹤0.01%
5,174
+671
2116
$174K ﹤0.01%
6,451
2117
$174K ﹤0.01%
24,646
-1,241
2118
$174K ﹤0.01%
8,722
-840
2119
$173K ﹤0.01%
5,690
2120
$173K ﹤0.01%
666
-1
2121
$173K ﹤0.01%
6,786
2122
$173K ﹤0.01%
586
+33
2123
$173K ﹤0.01%
3,134
+194
2124
$173K ﹤0.01%
4,166
2125
$172K ﹤0.01%
7,589
83 84
85
86 87