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
301
$3.25M 0.05%
83,155
+518
302
$3.24M 0.05%
165,608
-857
303
$3.22M 0.05%
50,539
+307
304
$3.21M 0.05%
124,245
+1,213
305
$3.2M 0.05%
30,729
+102
306
$3.19M 0.05%
76,092
-131
307
$3.19M 0.05%
233,481
-29,000
308
$3.18M 0.04%
19,706
+53
309
$3.18M 0.04%
1,134
-10
310
$3.17M 0.04%
51,457
-270
311
$3.17M 0.04%
40,284
+4
312
$3.17M 0.04%
77,243
+1,485
313
$3.17M 0.04%
51,900
+268
314
$3.15M 0.04%
230,644
+1,172
315
$3.13M 0.04%
25,849
+170
316
$3.13M 0.04%
63,801
+432
317
$3.1M 0.04%
26,347
+125
318
$3.08M 0.04%
61,413
+675
319
$3.08M 0.04%
49,087
+308
320
$3.07M 0.04%
15,471
-23
321
$3.06M 0.04%
69,241
+275
322
$3.06M 0.04%
48,807
+290
323
$3.05M 0.04%
107,904
+2,021
324
$3.03M 0.04%
49,583
+299
325
$3.02M 0.04%
38,766
+419
11 12
13
14 15