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
476
$2.2M 0.03%
88,570
+45,262
477
$2.2M 0.03%
38,081
+481
478
$2.2M 0.03%
24,465
+502
479
$2.2M 0.03%
19,095
+91
480
$2.19M 0.03%
31,856
+766
481
$2.18M 0.03%
17,592
+107
482
$2.18M 0.03%
59,233
+356
483
$2.18M 0.03%
24,685
+88
484
$2.17M 0.03%
23,809
+86
485
$2.16M 0.03%
78,115
+1,282
486
$2.16M 0.03%
15,787
+66
487
$2.16M 0.03%
83,862
+1,515
488
$2.16M 0.03%
83,396
+1,993
489
$2.16M 0.03%
41,035
+352
490
$2.14M 0.03%
28,460
+189
491
$2.14M 0.03%
37,805
+226
492
$2.14M 0.03%
121,132
+35,466
493
$2.14M 0.03%
132,398
+798
494
$2.13M 0.03%
26,193
+831
495
$2.13M 0.03%
29,418
+13,508
496
$2.12M 0.03%
21,171
+44
497
$2.12M 0.03%
41,937
-36
498
$2.12M 0.03%
114,774
499
$2.12M 0.03%
17,388
+116
500
$2.12M 0.03%
18,777
+83
18 19
20
21 22