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
2426
$110K ﹤0.01%
+8,678
2427
$110K ﹤0.01%
4,167
2428
$110K ﹤0.01%
2,364
-1,018
2429
$109K ﹤0.01%
2,417
-64
2430
$109K ﹤0.01%
+725
2431
$108K ﹤0.01%
303
-118
2432
$108K ﹤0.01%
16,799
-2,203
2433
$108K ﹤0.01%
3,471
2434
$108K ﹤0.01%
4,515
2435
$108K ﹤0.01%
11,023
+125
2436
$108K ﹤0.01%
+2,614
2437
$107K ﹤0.01%
2,353
2438
$107K ﹤0.01%
6,771
2439
$107K ﹤0.01%
5,157
+427
2440
$107K ﹤0.01%
4,988
+13
2441
$106K ﹤0.01%
10,599
+1,001
2442
$106K ﹤0.01%
+6,080
2443
$106K ﹤0.01%
4,553
2444
$106K ﹤0.01%
2,648
2445
$105K ﹤0.01%
5,686
-1,081
2446
$105K ﹤0.01%
3,601
2447
$105K ﹤0.01%
5,884
+1,843
2448
$105K ﹤0.01%
4,664
2449
$105K ﹤0.01%
8,344
+1,803
2450
$105K ﹤0.01%
353
-36
96 97
98
99 100