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
351
$2.82M 0.04%
23,942
+109
352
$2.81M 0.04%
36,969
+239
353
$2.81M 0.04%
80,163
+499
354
$2.8M 0.04%
32,510
+295
355
$2.8M 0.04%
27,460
+319
356
$2.77M 0.04%
59,220
+17,903
357
$2.77M 0.04%
28,158
+254
358
$2.77M 0.04%
39,540
+69
359
$2.74M 0.04%
127,822
+2,171
360
$2.73M 0.04%
248,000
-32,000
361
$2.72M 0.04%
4,428
+21
362
$2.72M 0.04%
12,502
+80
363
$2.71M 0.04%
27,659
+157
364
$2.71M 0.04%
13,371
-17
365
$2.71M 0.04%
31,529
-198
366
$2.7M 0.04%
24,497
+38
367
$2.7M 0.04%
27,286
+101
368
$2.7M 0.04%
49,575
-8,281
369
$2.69M 0.04%
25,531
+151
370
$2.69M 0.04%
41,080
+347
371
$2.69M 0.04%
131,253
+1,782
372
$2.68M 0.04%
20,821
+250
373
$2.68M 0.04%
30,662
+113
374
$2.67M 0.04%
38,495
-1,010
375
$2.67M 0.04%
42,191
-1,193
13 14
15
16 17