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
2401
$114K ﹤0.01%
5,981
2402
$113K ﹤0.01%
4,344
2403
$113K ﹤0.01%
6,281
-704
2404
$113K ﹤0.01%
9,712
-1,816
2405
$113K ﹤0.01%
8,826
2406
$113K ﹤0.01%
3,208
2407
$113K ﹤0.01%
6,931
-984
2408
$112K ﹤0.01%
2,733
2409
$112K ﹤0.01%
2,206
-820
2410
$112K ﹤0.01%
2,239
+174
2411
$112K ﹤0.01%
4,613
+12
2412
$112K ﹤0.01%
5,207
2413
$112K ﹤0.01%
6,987
2414
$112K ﹤0.01%
1,757
-36
2415
$111K ﹤0.01%
5,857
2416
$111K ﹤0.01%
5,535
2417
$111K ﹤0.01%
1,862
2418
$111K ﹤0.01%
11,185
2419
$111K ﹤0.01%
5,417
+1,389
2420
$111K ﹤0.01%
+5,396
2421
$111K ﹤0.01%
+723
2422
$110K ﹤0.01%
3,443
2423
$110K ﹤0.01%
5,063
2424
$110K ﹤0.01%
2,953
-4,013
2425
$110K ﹤0.01%
5,768
95 96
97
98 99