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
2151
$166K ﹤0.01%
7,172
2152
$165K ﹤0.01%
2,856
-22
2153
$165K ﹤0.01%
7,336
2154
$165K ﹤0.01%
9,786
2155
$164K ﹤0.01%
20,780
-540
2156
$164K ﹤0.01%
9,257
2157
$164K ﹤0.01%
5,230
2158
$163K ﹤0.01%
7,875
2159
$163K ﹤0.01%
48,702
+4,617
2160
$163K ﹤0.01%
45,536
+3,286
2161
$162K ﹤0.01%
4,399
2162
$162K ﹤0.01%
14,404
+8,183
2163
$162K ﹤0.01%
9,029
-68
2164
$162K ﹤0.01%
4,114
-49
2165
$162K ﹤0.01%
25,818
-877
2166
$162K ﹤0.01%
690
+385
2167
$162K ﹤0.01%
3,249
-924
2168
$161K ﹤0.01%
4,403
2169
$161K ﹤0.01%
13,774
-5
2170
$161K ﹤0.01%
11,851
2171
$161K ﹤0.01%
962
-17
2172
$161K ﹤0.01%
4,386
-81
2173
$161K ﹤0.01%
4,317
2174
$161K ﹤0.01%
9,308
2175
$160K ﹤0.01%
25,285
85 86
87
88 89