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
2251
$143K ﹤0.01%
6,166
-989
2252
$142K ﹤0.01%
7,205
2253
$142K ﹤0.01%
+6,771
2254
$142K ﹤0.01%
12,653
-566
2255
$141K ﹤0.01%
2,235
-91
2256
$141K ﹤0.01%
16,730
-656
2257
$141K ﹤0.01%
9,858
-390
2258
$141K ﹤0.01%
18,784
+1,035
2259
$140K ﹤0.01%
4,955
-1,604
2260
$140K ﹤0.01%
23,239
+3,001
2261
$140K ﹤0.01%
5,774
+320
2262
$140K ﹤0.01%
4,186
2263
$140K ﹤0.01%
8,242
2264
$139K ﹤0.01%
8,317
2265
$139K ﹤0.01%
11,018
-1,230
2266
$139K ﹤0.01%
4,883
+1,010
2267
$139K ﹤0.01%
4,780
-1,539
2268
$138K ﹤0.01%
7,872
-27
2269
$138K ﹤0.01%
7,956
2270
$138K ﹤0.01%
4,361
2271
$137K ﹤0.01%
910
-19
2272
$137K ﹤0.01%
5,797
2273
$137K ﹤0.01%
126
+20
2274
$137K ﹤0.01%
3,679
2275
$137K ﹤0.01%
25,055
89 90
91
92 93