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
451
$2.29M 0.03%
65,817
+1,002
452
$2.28M 0.03%
56,634
+992
453
$2.28M 0.03%
61,885
-829
454
$2.27M 0.03%
25,256
+151
455
$2.26M 0.03%
43,826
-239
456
$2.26M 0.03%
27,540
+187
457
$2.26M 0.03%
22,467
-127
458
$2.26M 0.03%
40,768
-372
459
$2.25M 0.03%
19,631
+247
460
$2.25M 0.03%
18,321
+43
461
$2.24M 0.03%
36,174
-200
462
$2.24M 0.03%
19,942
+210
463
$2.24M 0.03%
8,677
-6,021
464
$2.24M 0.03%
40,875
+507
465
$2.23M 0.03%
35,713
+79
466
$2.23M 0.03%
31,111
+533
467
$2.22M 0.03%
60,460
+320
468
$2.22M 0.03%
49,926
+332
469
$2.22M 0.03%
56,270
+466
470
$2.21M 0.03%
22,643
-15,074
471
$2.21M 0.03%
16,669
+152
472
$2.21M 0.03%
39,680
+902
473
$2.21M 0.03%
8,738
+4,009
474
$2.2M 0.03%
27,941
+5,232
475
$2.2M 0.03%
75,331
+1,289
17 18
19
20 21