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
2301
$133K ﹤0.01%
6,154
2302
$133K ﹤0.01%
5,829
2303
$133K ﹤0.01%
+9,167
2304
$133K ﹤0.01%
1,959
-11
2305
$133K ﹤0.01%
4,524
2306
$133K ﹤0.01%
4,241
-3,293
2307
$132K ﹤0.01%
4,316
-1,392
2308
$132K ﹤0.01%
5,222
+857
2309
$132K ﹤0.01%
13,073
+798
2310
$132K ﹤0.01%
6,456
2311
$132K ﹤0.01%
2,600
2312
$132K ﹤0.01%
6,998
+1,639
2313
$131K ﹤0.01%
3,601
2314
$131K ﹤0.01%
1,620
+141
2315
$131K ﹤0.01%
2,628
2316
$131K ﹤0.01%
7,938
-1,884
2317
$131K ﹤0.01%
3,131
-1
2318
$131K ﹤0.01%
4,858
+350
2319
$131K ﹤0.01%
9,194
2320
$131K ﹤0.01%
190
-15
2321
$131K ﹤0.01%
15,033
-1,571
2322
$131K ﹤0.01%
6,902
2323
$131K ﹤0.01%
8,160
2324
$130K ﹤0.01%
18,704
-1,300
2325
$130K ﹤0.01%
6,350
91 92
93
94 95