MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $330M
1-Year Est. Return 8.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.63%
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
+$34.8M
2
+$5.97M
3
+$3.35M
4
O icon
Realty Income
O
+$1.92M
5
KRG icon
Kite Realty
KRG
+$1.67M

Top Sells

1
+$18.3M
2
+$13.9M
3
+$9.44M
4
AMZN icon
Amazon
AMZN
+$5.45M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.29M

Sector Composition

1 Technology 25.69%
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
2276
$136K ﹤0.01%
4,327
2277
$136K ﹤0.01%
4,210
2278
$136K ﹤0.01%
6,727
2279
$136K ﹤0.01%
12,301
+4,769
2280
$136K ﹤0.01%
1,881
2281
$136K ﹤0.01%
14,448
+1,023
2282
$136K ﹤0.01%
7,555
2283
$135K ﹤0.01%
3,215
-1,103
2284
$135K ﹤0.01%
8,460
-711
2285
$135K ﹤0.01%
16,685
-7,155
2286
$135K ﹤0.01%
12,551
2287
$135K ﹤0.01%
5,614
2288
$134K ﹤0.01%
2,937
2289
$134K ﹤0.01%
1,030
+309
2290
$134K ﹤0.01%
10,414
2291
$134K ﹤0.01%
+3,723
2292
$134K ﹤0.01%
3,859
-1,276
2293
$134K ﹤0.01%
5,088
2294
$134K ﹤0.01%
2,639
2295
$134K ﹤0.01%
2,900
2296
$133K ﹤0.01%
10,774
+691
2297
$133K ﹤0.01%
2,942
-970
2298
$133K ﹤0.01%
3,725
2299
$133K ﹤0.01%
7,510
2300
$133K ﹤0.01%
12,407
90 91
92
93 94