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
26
$32.6M 0.46%
968,703
+4,820
27
$32.2M 0.45%
183,950
-984
28
$32.1M 0.45%
748,699
-11,220
29
$31.6M 0.45%
1,290,161
-1
30
$31.5M 0.44%
725,638
+4,089
31
$31.4M 0.44%
396,320
-2,183
32
$31.2M 0.44%
913,238
+554
33
$30.2M 0.43%
276,959
+1,290
34
$30M 0.42%
317,035
+1,429
35
$29.1M 0.41%
214,100
+71,300
36
$28.1M 0.4%
279,564
-1,858
37
$27.4M 0.39%
4,737,760
+49,640
38
$27M 0.38%
400,682
-9,047
39
$26.5M 0.37%
206,045
+1,074
40
$25.8M 0.36%
140,294
+451
41
$25M 0.35%
845,470
+5,400
42
$24.8M 0.35%
158,671
+713
43
$24.5M 0.35%
167,321
+257
44
$24.5M 0.35%
246,278
+1,444
45
$23.8M 0.34%
381,120
+751
46
$23.2M 0.33%
446,007
-2,466
47
$21.7M 0.31%
474,455
-274
48
$21.5M 0.3%
368,000
49
$21.2M 0.3%
97,962
+273
50
$21.1M 0.3%
1,298,807
+198,358
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