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
2451
$105K ﹤0.01%
1,472
2452
$104K ﹤0.01%
85,307
+15,554
2453
$104K ﹤0.01%
1,662
-723
2454
$103K ﹤0.01%
10,121
-295
2455
$103K ﹤0.01%
7,793
-2,356
2456
$103K ﹤0.01%
11,864
-338
2457
$103K ﹤0.01%
6,881
2458
$103K ﹤0.01%
8,732
-1,236
2459
$103K ﹤0.01%
10,816
2460
$103K ﹤0.01%
10,502
2461
$103K ﹤0.01%
13,664
+1,535
2462
$103K ﹤0.01%
463
+24
2463
$103K ﹤0.01%
8,087
-233
2464
$102K ﹤0.01%
10,933
-312
2465
$102K ﹤0.01%
2,210
2466
$102K ﹤0.01%
22,010
2467
$102K ﹤0.01%
7,216
-723
2468
$102K ﹤0.01%
16,344
+2,143
2469
$101K ﹤0.01%
11,051
+898
2470
$101K ﹤0.01%
5,653
2471
$101K ﹤0.01%
1,718
+112
2472
$101K ﹤0.01%
+4,891
2473
$101K ﹤0.01%
3,511
2474
$101K ﹤0.01%
1,917
2475
$101K ﹤0.01%
+8,460
97 98
99
100 101