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
651
$1.66M 0.02%
35,538
-939
652
$1.65M 0.02%
92,741
-146,335
653
$1.65M 0.02%
48,794
+141
654
$1.65M 0.02%
23,838
-777
655
$1.64M 0.02%
34,517
-277
656
$1.64M 0.02%
15,783
+100
657
$1.64M 0.02%
72,164
+510
658
$1.64M 0.02%
45,918
+836
659
$1.63M 0.02%
43,125
+224
660
$1.63M 0.02%
6,358
+10
661
$1.62M 0.02%
38,125
+281
662
$1.62M 0.02%
124,786
+881
663
$1.62M 0.02%
41,603
+738
664
$1.62M 0.02%
15,057
-285
665
$1.62M 0.02%
11,664
+65
666
$1.61M 0.02%
19,381
+387
667
$1.61M 0.02%
30,585
-287
668
$1.61M 0.02%
18,518
+450
669
$1.6M 0.02%
8,450
-85
670
$1.6M 0.02%
13,521
+2
671
$1.6M 0.02%
36,185
+169
672
$1.6M 0.02%
67,412
+696
673
$1.6M 0.02%
100,000
674
$1.6M 0.02%
34,104
+17,158
675
$1.59M 0.02%
246,750
-3,000
25 26
27
28 29