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
501
$2.11M 0.03%
24,775
+93
502
$2.11M 0.03%
25,942
+202
503
$2.11M 0.03%
12,728
+224
504
$2.11M 0.03%
36,808
+212
505
$2.1M 0.03%
13,066
+1,314
506
$2.1M 0.03%
33,471
+786
507
$2.1M 0.03%
75,615
+9,371
508
$2.1M 0.03%
44,002
+315
509
$2.1M 0.03%
39,777
-508
510
$2.1M 0.03%
42,151
-667
511
$2.1M 0.03%
17,815
+103
512
$2.09M 0.03%
128,236
+65,618
513
$2.09M 0.03%
32,973
+17
514
$2.09M 0.03%
96,258
+719
515
$2.09M 0.03%
59,149
+752
516
$2.08M 0.03%
71,736
+893
517
$2.08M 0.03%
91,001
+1,015
518
$2.07M 0.03%
52,666
+919
519
$2.07M 0.03%
41,464
+429
520
$2.06M 0.03%
86,058
+207
521
$2.06M 0.03%
12,115
+81
522
$2.05M 0.03%
55,802
+317
523
$2.05M 0.03%
31,191
+688
524
$2.05M 0.03%
27,676
+222
525
$2.04M 0.03%
30,738
+149
19 20
21
22 23