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
201
$5.67M 0.08%
28,847
-1,033
202
$5.66M 0.08%
91,242
-1,845
203
$5.62M 0.08%
149,198
-11,786
204
$5.62M 0.08%
117,028
-2,024
205
$5.62M 0.08%
62,055
-1,267
206
$5.59M 0.08%
26,833
-791
207
$5.52M 0.08%
24,343
-661
208
$5.5M 0.07%
11,727
-270
209
$5.49M 0.07%
66,600
-1,889
210
$5.48M 0.07%
31,777
-839
211
$5.45M 0.07%
29,950
-1,056
212
$5.44M 0.07%
32,976
-759
213
$5.4M 0.07%
94,920
-5,739
214
$5.38M 0.07%
30,044
-832
215
$5.38M 0.07%
2,564
-162
216
$5.33M 0.07%
60,071
-1,188
217
$5.24M 0.07%
22,913
-429
218
$5.17M 0.07%
19,045
-641
219
$5.12M 0.07%
57,510
-1,337
220
$5.12M 0.07%
134,964
-2,476
221
$5.11M 0.07%
13,141
-420
222
$5.11M 0.07%
142,132
-3,276
223
$5.1M 0.07%
81,672
-3,943
224
$5.08M 0.07%
24,581
-720
225
$5.06M 0.07%
8,505
-200
7 8
9
10 11