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
676
$1.59M 0.02%
77,761
+1,398
677
$1.59M 0.02%
48,460
+665
678
$1.59M 0.02%
148,147
+1,094
679
$1.58M 0.02%
125,605
+285
680
$1.58M 0.02%
37,865
+3,242
681
$1.58M 0.02%
25,337
+347
682
$1.58M 0.02%
22,367
+19
683
$1.56M 0.02%
13,698
+103
684
$1.56M 0.02%
15,934
+72
685
$1.55M 0.02%
8,272
+100
686
$1.55M 0.02%
35,315
+212
687
$1.55M 0.02%
72,097
+1,861
688
$1.55M 0.02%
53,793
+411
689
$1.54M 0.02%
14,686
+218
690
$1.54M 0.02%
29,470
+405
691
$1.54M 0.02%
14,023
+105
692
$1.54M 0.02%
48,255
+21,676
693
$1.53M 0.02%
23,968
+187
694
$1.52M 0.02%
49,322
+70
695
$1.52M 0.02%
28,248
+596
696
$1.52M 0.02%
11,468
-229
697
$1.51M 0.02%
43,517
-960
698
$1.51M 0.02%
22,035
+154
699
$1.51M 0.02%
34,834
+183
700
$1.5M 0.02%
26,993
+236
26 27
28
29 30