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
576
$1.86M 0.03%
26,152
+268
577
$1.85M 0.03%
49,430
+165
578
$1.84M 0.03%
67,181
+405
579
$1.84M 0.03%
47,018
+448
580
$1.84M 0.03%
31,158
+221
581
$1.84M 0.03%
20,415
+103
582
$1.84M 0.03%
67,876
+550
583
$1.83M 0.03%
19,563
-1,583
584
$1.83M 0.03%
28,792
+86
585
$1.83M 0.03%
84,794
-8,133
586
$1.82M 0.03%
17,098
-156
587
$1.81M 0.03%
11,978
-19
588
$1.81M 0.03%
37,553
+256
589
$1.81M 0.03%
41,642
+19,746
590
$1.81M 0.03%
8,590
591
$1.81M 0.03%
34,763
+11,568
592
$1.81M 0.03%
32,071
+362
593
$1.8M 0.03%
46,722
+287
594
$1.8M 0.03%
21,389
+60
595
$1.8M 0.03%
36,338
-545
596
$1.8M 0.03%
15,700
+257
597
$1.8M 0.03%
20,959
+133
598
$1.79M 0.03%
35,666
+214
599
$1.79M 0.03%
12,374
-167
600
$1.78M 0.03%
50,713
+690
22 23
24
25 26