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
$7.08B
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,555
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$9.7M
3
+$7.45M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.72M
5
BK icon
Bank of New York Mellon
BK
+$3.46M

Top Sells

1
+$8.85M
2
+$3.92M
3
+$2.77M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.67M
5
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$2.61M

Sector Composition

1 Financials 28.61%
2 Technology 12.92%
3 Healthcare 9.07%
4 Industrials 8.23%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.48M 0.06%
30,000
+159
227
$4.47M 0.06%
226,846
228
$4.45M 0.06%
63,877
+663
229
$4.45M 0.06%
25,569
+24
230
$4.41M 0.06%
79,346
+1,550
231
$4.4M 0.06%
25,747
+99
232
$4.39M 0.06%
117,712
-1,893
233
$4.38M 0.06%
43,835
+256
234
$4.38M 0.06%
32,468
+287
235
$4.37M 0.06%
46,080
+213
236
$4.35M 0.06%
86,050
+402
237
$4.31M 0.06%
26,616
+16
238
$4.31M 0.06%
115,322
239
$4.29M 0.06%
44,185
-254
240
$4.28M 0.06%
244,239
-3,588
241
$4.28M 0.06%
39,050
+272
242
$4.27M 0.06%
23,152
+97
243
$4.26M 0.06%
35,969
-85
244
$4.24M 0.06%
28,659
-67
245
$4.23M 0.06%
77,652
+404
246
$4.21M 0.06%
45,028
-233
247
$4.21M 0.06%
92,206
+526
248
$4.19M 0.06%
38,827
+506
249
$4.14M 0.06%
251,025
-1,425
250
$4.12M 0.06%
62,786
+146
8 9
10
11 12