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
426
$2.41M 0.03%
16,964
+113
427
$2.39M 0.03%
33,736
+299
428
$2.39M 0.03%
155,874
429
$2.39M 0.03%
17,546
+171
430
$2.37M 0.03%
33,982
+16,186
431
$2.37M 0.03%
11,607
432
$2.37M 0.03%
9,855
-7,026
433
$2.36M 0.03%
77,263
+1,186
434
$2.36M 0.03%
3,639
-1,664
435
$2.36M 0.03%
9,669
+232
436
$2.35M 0.03%
22,295
-23
437
$2.35M 0.03%
69,061
+692
438
$2.35M 0.03%
59,456
+1,736
439
$2.35M 0.03%
26,668
+450
440
$2.33M 0.03%
57,632
+140
441
$2.32M 0.03%
60,334
+422
442
$2.32M 0.03%
61,404
-462
443
$2.32M 0.03%
20,781
+9,422
444
$2.31M 0.03%
76,396
+1,166
445
$2.31M 0.03%
33,606
+356
446
$2.3M 0.03%
34,801
-182
447
$2.3M 0.03%
69,922
+542
448
$2.29M 0.03%
9,882
+68
449
$2.29M 0.03%
13,098
+109
450
$2.29M 0.03%
98,407
+419
16 17
18
19 20