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
251
$4.11M 0.06%
117,438
+757
252
$4.09M 0.06%
33,211
+120
253
$4.07M 0.06%
13,988
+104
254
$3.99M 0.06%
55,502
-753
255
$3.96M 0.06%
23,153
-302
256
$3.95M 0.06%
78,693
+316
257
$3.94M 0.06%
64,020
+271
258
$3.91M 0.06%
222,370
+1,286
259
$3.84M 0.05%
73,895
-207
260
$3.81M 0.05%
159,101
-2,734
261
$3.79M 0.05%
113,043
-2,328
262
$3.77M 0.05%
48,389
+333
263
$3.76M 0.05%
134,856
+801
264
$3.74M 0.05%
14,888
+61
265
$3.73M 0.05%
24,316
+143
266
$3.7M 0.05%
74,623
+279
267
$3.64M 0.05%
36,272
-143
268
$3.63M 0.05%
50,312
+1,136
269
$3.61M 0.05%
81,890
+563
270
$3.61M 0.05%
25,340
+195
271
$3.6M 0.05%
79,179
+515
272
$3.6M 0.05%
31,132
+409
273
$3.54M 0.05%
52,962
+406
274
$3.52M 0.05%
80,163
+754
275
$3.52M 0.05%
60,716
+302
9 10
11
12 13