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
551
$1.93M 0.03%
32,351
+468
552
$1.93M 0.03%
75,667
-161
553
$1.92M 0.03%
10,278
+144
554
$1.92M 0.03%
16,528
+214
555
$1.92M 0.03%
16,601
+47
556
$1.92M 0.03%
44,344
-993
557
$1.91M 0.03%
10,573
+451
558
$1.91M 0.03%
95,684
+1,724
559
$1.91M 0.03%
21,904
+230
560
$1.9M 0.03%
61,220
+729
561
$1.9M 0.03%
45,143
+625
562
$1.9M 0.03%
17,645
+352
563
$1.89M 0.03%
16,413
+103
564
$1.89M 0.03%
57,628
+425
565
$1.89M 0.03%
92,852
+998
566
$1.89M 0.03%
49,964
+324
567
$1.88M 0.03%
49,644
+352
568
$1.88M 0.03%
72,809
+969
569
$1.87M 0.03%
25,892
+399
570
$1.87M 0.03%
27,678
+594
571
$1.87M 0.03%
31,860
+236
572
$1.87M 0.03%
46,549
+765
573
$1.87M 0.03%
149,696
+1,938
574
$1.86M 0.03%
36,365
+1,691
575
$1.86M 0.03%
17,804
+80
21 22
23
24 25