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
626
$1.72M 0.02%
19,982
+139
627
$1.71M 0.02%
26,177
+86
628
$1.71M 0.02%
42,138
-3,522
629
$1.71M 0.02%
34,238
+25
630
$1.71M 0.02%
+66,950
631
$1.71M 0.02%
54,952
+343
632
$1.71M 0.02%
+168,156
633
$1.7M 0.02%
56,754
+1,230
634
$1.7M 0.02%
114,851
+940
635
$1.7M 0.02%
31,235
+601
636
$1.69M 0.02%
28,520
+150
637
$1.69M 0.02%
15,835
+118
638
$1.69M 0.02%
48,713
-1,368
639
$1.68M 0.02%
66,076
-306
640
$1.68M 0.02%
34,161
+825
641
$1.68M 0.02%
28,098
-1,905
642
$1.67M 0.02%
166,652
+1,206
643
$1.67M 0.02%
50,507
644
$1.67M 0.02%
23,517
+181
645
$1.67M 0.02%
17,990
+118
646
$1.67M 0.02%
18,557
+85
647
$1.67M 0.02%
111,012
+1,374
648
$1.66M 0.02%
21,538
+23
649
$1.66M 0.02%
16,131
+102
650
$1.66M 0.02%
34,956
+498
24 25
26
27 28