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
2326
$130K ﹤0.01%
1,790
+10
2327
$130K ﹤0.01%
1,021
2328
$130K ﹤0.01%
1,579
+5
2329
$129K ﹤0.01%
4,866
2330
$128K ﹤0.01%
2,973
2331
$128K ﹤0.01%
8,707
+161
2332
$128K ﹤0.01%
7,229
2333
$128K ﹤0.01%
5,692
2334
$127K ﹤0.01%
8,687
2335
$127K ﹤0.01%
13,331
2336
$127K ﹤0.01%
12,062
2337
$127K ﹤0.01%
4,408
2338
$126K ﹤0.01%
7,924
2339
$126K ﹤0.01%
4,077
2340
$126K ﹤0.01%
4,763
+412
2341
$126K ﹤0.01%
8,972
-289
2342
$126K ﹤0.01%
2,146
2343
$125K ﹤0.01%
4,609
-1,651
2344
$125K ﹤0.01%
5,712
2345
$125K ﹤0.01%
6,462
2346
$125K ﹤0.01%
+5,173
2347
$124K ﹤0.01%
2,385
2348
$124K ﹤0.01%
7,287
-300
2349
$124K ﹤0.01%
5,909
2350
$124K ﹤0.01%
714
-2
92 93
94
95 96