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
2376
$118K ﹤0.01%
+7,356
2377
$118K ﹤0.01%
2,753
2378
$118K ﹤0.01%
33,126
-2,002
2379
$117K ﹤0.01%
1,670
-663
2380
$117K ﹤0.01%
21,005
-707
2381
$117K ﹤0.01%
5,942
2382
$117K ﹤0.01%
4,529
+720
2383
$116K ﹤0.01%
5,239
2384
$116K ﹤0.01%
9,762
+2,725
2385
$116K ﹤0.01%
37,188
+2,458
2386
$116K ﹤0.01%
4,929
2387
$116K ﹤0.01%
1,216
+309
2388
$116K ﹤0.01%
2,785
2389
$115K ﹤0.01%
3,402
-450
2390
$115K ﹤0.01%
4,424
2391
$115K ﹤0.01%
691
+193
2392
$115K ﹤0.01%
8,432
2393
$115K ﹤0.01%
2,804
-99
2394
$115K ﹤0.01%
18,874
-329
2395
$114K ﹤0.01%
7,420
2396
$114K ﹤0.01%
3,440
+2,402
2397
$114K ﹤0.01%
23,994
-1,073
2398
$114K ﹤0.01%
4,930
2399
$114K ﹤0.01%
+4,514
2400
$114K ﹤0.01%
2,537
94 95
96
97 98