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
326
$3.01M 0.04%
61,888
+389
327
$2.99M 0.04%
57,466
+463
328
$2.97M 0.04%
26,029
+144
329
$2.96M 0.04%
64,784
+22
330
$2.96M 0.04%
9,639
+70
331
$2.95M 0.04%
168,746
-35,520
332
$2.94M 0.04%
34,074
-90
333
$2.93M 0.04%
68,784
+660
334
$2.93M 0.04%
54,844
+568
335
$2.92M 0.04%
32,834
+197
336
$2.91M 0.04%
49,393
+297
337
$2.91M 0.04%
17,178
+221
338
$2.91M 0.04%
15,943
+97
339
$2.9M 0.04%
16,795
+76
340
$2.9M 0.04%
34,774
+220
341
$2.89M 0.04%
5,029
-16
342
$2.89M 0.04%
13,884
+1,041
343
$2.89M 0.04%
80,537
-635
344
$2.87M 0.04%
54,752
+1,673
345
$2.87M 0.04%
153,770
-507
346
$2.86M 0.04%
18,602
+157
347
$2.86M 0.04%
10,142
-95
348
$2.86M 0.04%
55,562
+365
349
$2.85M 0.04%
14,727
+95
350
$2.83M 0.04%
125,578
+1,471
12 13
14
15 16