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
51
$20.7M 0.29%
154,351
+712
52
$20.4M 0.29%
195,969
-143
53
$20.2M 0.29%
9,728
+45
54
$20.1M 0.28%
677,469
-513
55
$19.7M 0.28%
141,970
-1,154
56
$19.5M 0.27%
114,126
-7,149
57
$19.2M 0.27%
296,979
+1,968
58
$19M 0.27%
123,581
+392
59
$18.4M 0.26%
244,198
+1,651
60
$18.3M 0.26%
289,194
+987
61
$17.3M 0.24%
259,754
-826
62
$17M 0.24%
224,716
+809
63
$17M 0.24%
115,035
+876
64
$16.7M 0.24%
88,409
+666
65
$16.4M 0.23%
48,464
-136
66
$16.1M 0.23%
278,331
-4,007
67
$15.9M 0.22%
264,923
+1,609
68
$15.9M 0.22%
136,487
+1,371
69
$15.5M 0.22%
223,151
-127,200
70
$15.2M 0.22%
461,187
71
$15M 0.21%
193,816
+279
72
$14.9M 0.21%
43,600
+21,800
73
$14.7M 0.21%
427,518
-1
74
$14.6M 0.21%
184,349
+1,334
75
$14.6M 0.21%
166,113
+393
1 2
3
4 5