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
601
$1.78M 0.03%
46,536
+646
602
$1.78M 0.03%
100,189
+2,240
603
$1.77M 0.03%
92,135
+416
604
$1.77M 0.03%
16,674
+244
605
$1.77M 0.03%
22,951
-2,263
606
$1.76M 0.02%
21,460
+9,459
607
$1.76M 0.02%
44,128
+893
608
$1.76M 0.02%
78,907
-4,805
609
$1.76M 0.02%
28,045
+206
610
$1.76M 0.02%
34,857
+324
611
$1.76M 0.02%
50,820
-25
612
$1.76M 0.02%
93,288
+1,273
613
$1.75M 0.02%
27,557
+130
614
$1.75M 0.02%
18,744
+108
615
$1.75M 0.02%
15,924
+35
616
$1.75M 0.02%
103,095
+6,384
617
$1.75M 0.02%
34,735
-137
618
$1.74M 0.02%
72,300
-260
619
$1.74M 0.02%
23,387
+130
620
$1.73M 0.02%
20,314
+370
621
$1.73M 0.02%
75,012
-168
622
$1.72M 0.02%
7,379
-4,973
623
$1.72M 0.02%
24,370
-640
624
$1.72M 0.02%
11,227
-119
625
$1.72M 0.02%
72,583
+1,336
23 24
25
26 27