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
401
$2.54M 0.04%
18,297
+125
402
$2.53M 0.04%
12,174
+84
403
$2.53M 0.04%
41,543
+353
404
$2.53M 0.04%
69,450
+413
405
$2.5M 0.04%
51,180
+399
406
$2.49M 0.04%
151,290
+913
407
$2.49M 0.04%
34,020
+133
408
$2.48M 0.04%
11,762
+187
409
$2.48M 0.04%
38,290
+247
410
$2.48M 0.04%
49,206
-524
411
$2.47M 0.03%
47,829
-491
412
$2.47M 0.03%
130,000
413
$2.47M 0.03%
17,734
+128
414
$2.46M 0.03%
25,454
+277
415
$2.46M 0.03%
31,939
+202
416
$2.45M 0.03%
42,962
+10,753
417
$2.45M 0.03%
36,721
-212
418
$2.45M 0.03%
51,886
+280
419
$2.44M 0.03%
61,506
-1,381
420
$2.44M 0.03%
29,123
-190
421
$2.43M 0.03%
46,282
+328
422
$2.42M 0.03%
84,007
+1,468
423
$2.42M 0.03%
35,893
+214
424
$2.41M 0.03%
30,435
-32
425
$2.41M 0.03%
40,893
+39
15 16
17
18 19