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
526
$2.03M 0.03%
12,960
+114
527
$2.02M 0.03%
33,795
-1,006
528
$2.02M 0.03%
87,584
-2,056
529
$2.02M 0.03%
50,261
+1,095
530
$2.01M 0.03%
17,193
+77
531
$2.01M 0.03%
50,477
+301
532
$2M 0.03%
22,918
+11,050
533
$1.99M 0.03%
30,187
+523
534
$1.99M 0.03%
112,912
+2,041
535
$1.99M 0.03%
43,926
+318
536
$1.98M 0.03%
16,733
-79
537
$1.98M 0.03%
27,780
+502
538
$1.98M 0.03%
55,623
+308
539
$1.98M 0.03%
74,786
+425
540
$1.98M 0.03%
62,234
+459
541
$1.97M 0.03%
12,362
+165
542
$1.96M 0.03%
46,139
+507
543
$1.96M 0.03%
13,406
+143
544
$1.95M 0.03%
32,974
-302
545
$1.95M 0.03%
24,730
+104
546
$1.94M 0.03%
27,021
+7
547
$1.94M 0.03%
42,994
+274
548
$1.94M 0.03%
23,258
-107
549
$1.93M 0.03%
32,242
+16,373
550
$1.93M 0.03%
47,680
+950
20 21
22
23 24