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
2351
$124K ﹤0.01%
2,650
2352
$124K ﹤0.01%
403
-3
2353
$123K ﹤0.01%
4,686
2354
$123K ﹤0.01%
2,391
2355
$122K ﹤0.01%
1,466
2356
$122K ﹤0.01%
3,249
2357
$122K ﹤0.01%
1,306
2358
$122K ﹤0.01%
3,852
+1,139
2359
$122K ﹤0.01%
5,964
-9
2360
$122K ﹤0.01%
7,449
+1,994
2361
$122K ﹤0.01%
1,280
+4
2362
$121K ﹤0.01%
+8,064
2363
$121K ﹤0.01%
3,534
-27
2364
$121K ﹤0.01%
11,826
-657
2365
$121K ﹤0.01%
3,177
+14
2366
$120K ﹤0.01%
2,561
2367
$120K ﹤0.01%
3,358
+2,515
2368
$120K ﹤0.01%
3,781
-1,352
2369
$120K ﹤0.01%
8,386
2370
$120K ﹤0.01%
12,359
-469
2371
$119K ﹤0.01%
6,910
-54
2372
$119K ﹤0.01%
+7,872
2373
$118K ﹤0.01%
+3,949
2374
$118K ﹤0.01%
4,329
2375
$118K ﹤0.01%
4,174
93 94
95
96 97