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
2126
$172K ﹤0.01%
+8,048
2127
$172K ﹤0.01%
14,813
-3,578
2128
$172K ﹤0.01%
11,983
+4,560
2129
$172K ﹤0.01%
2,550
-21
2130
$171K ﹤0.01%
4,061
2131
$171K ﹤0.01%
6,239
-1,581
2132
$171K ﹤0.01%
13,447
+4,340
2133
$170K ﹤0.01%
27,818
-959
2134
$170K ﹤0.01%
+11,132
2135
$170K ﹤0.01%
1,660
2136
$170K ﹤0.01%
+8,472
2137
$170K ﹤0.01%
31,574
+3,138
2138
$170K ﹤0.01%
10,995
2139
$169K ﹤0.01%
+2,400
2140
$169K ﹤0.01%
3,881
-1,011
2141
$169K ﹤0.01%
9,074
+5,059
2142
$169K ﹤0.01%
4,127
2143
$169K ﹤0.01%
18,871
2144
$168K ﹤0.01%
6,329
+18
2145
$168K ﹤0.01%
7,190
2146
$168K ﹤0.01%
18,553
+851
2147
$167K ﹤0.01%
4,414
2148
$167K ﹤0.01%
4,648
2149
$166K ﹤0.01%
2,802
-748
2150
$166K ﹤0.01%
14,649
-1,407
84 85
86
87 88