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
276
$3.51M 0.05%
68,299
-1,861
277
$3.5M 0.05%
75,000
278
$3.48M 0.05%
23,182
+184
279
$3.47M 0.05%
159,491
280
$3.47M 0.05%
31,091
+143
281
$3.43M 0.05%
108,147
-1,172
282
$3.42M 0.05%
268,980
+2,448
283
$3.41M 0.05%
14,617
+92
284
$3.41M 0.05%
32,237
+281
285
$3.4M 0.05%
96,036
286
$3.4M 0.05%
13,338
+95
287
$3.4M 0.05%
31,158
+130
288
$3.39M 0.05%
110,978
+397
289
$3.38M 0.05%
25,061
-142
290
$3.38M 0.05%
46,506
+176
291
$3.37M 0.05%
32,719
-55
292
$3.35M 0.05%
45,826
+275
293
$3.35M 0.05%
72,888
+946
294
$3.33M 0.05%
97,814
+46,908
295
$3.33M 0.05%
24,989
+174
296
$3.3M 0.05%
17,263
297
$3.3M 0.05%
13,727
+50
298
$3.3M 0.05%
154,215
+530
299
$3.28M 0.05%
43,801
+129
300
$3.26M 0.05%
175,284
-4,409
10 11
12
13 14