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
2226
$149K ﹤0.01%
27,923
-2,447
2227
$149K ﹤0.01%
4,039
-12
2228
$149K ﹤0.01%
4,188
-1,385
2229
$149K ﹤0.01%
3,839
2230
$148K ﹤0.01%
337
-33
2231
$148K ﹤0.01%
5,715
+1,822
2232
$148K ﹤0.01%
1,598
-490
2233
$147K ﹤0.01%
13,351
-105
2234
$147K ﹤0.01%
+9,852
2235
$147K ﹤0.01%
14,147
2236
$146K ﹤0.01%
754
2237
$146K ﹤0.01%
9,833
-2,877
2238
$146K ﹤0.01%
3,580
2239
$146K ﹤0.01%
9,830
+67
2240
$146K ﹤0.01%
8,708
2241
$145K ﹤0.01%
878
2242
$145K ﹤0.01%
18,604
2243
$145K ﹤0.01%
21,079
-1,718
2244
$145K ﹤0.01%
4,134
-1,373
2245
$145K ﹤0.01%
2,519
2246
$145K ﹤0.01%
1,784
-504
2247
$144K ﹤0.01%
4,134
-58
2248
$144K ﹤0.01%
4,099
2249
$144K ﹤0.01%
8,493
-242
2250
$143K ﹤0.01%
8,863
-2,629
88 89
90
91 92