MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $335M
1-Year Est. Return 7.01%
This Quarter Est. Return
1 Year Est. Return
+7.01%
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 25.71%
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
1
$438M 5.95%
2,466,365
-87,981
2
$402M 5.46%
1,194,794
-29,125
3
$231M 3.13%
1,383,180
-31,860
4
$147M 1.99%
308,870
+75,700
5
$136M 1.85%
386,799
-6,351
6
$133M 1.8%
916,860
-22,860
7
$126M 1.72%
375,784
-12,637
8
$123M 1.68%
853,500
-24,840
9
$115M 1.56%
3,900,420
-86,520
10
$70M 0.95%
168,746
-4,879
11
$62.6M 0.85%
209,430
-8,692
12
$61.7M 0.84%
277,542
+26,400
13
$58.4M 0.79%
269,493
-6,860
14
$55.2M 0.75%
109,858
-3,015
15
$53M 0.72%
334,638
-16,502
16
$51.5M 0.7%
301,016
-6,405
17
$50.1M 0.68%
139,293
-3,291
18
$45.2M 0.61%
276,393
-6,758
19
$43.2M 0.59%
649,420
-13,420
20
$42.9M 0.58%
75,708
-1,861
21
$42M 0.57%
69,641
-1,639
22
$39.5M 0.54%
95,385
-2,620
23
$39.4M 0.53%
69,329
-1,685
24
$38.3M 0.52%
282,507
-5,938
25
$37.5M 0.51%
634,745
-24,338
1
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