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
726
$1.42M 0.02%
56,210
+321
727
$1.42M 0.02%
76,550
+1,567
728
$1.42M 0.02%
19,197
+333
729
$1.42M 0.02%
60,434
+103
730
$1.42M 0.02%
66,382
+887
731
$1.41M 0.02%
47,533
+311
732
$1.4M 0.02%
125,047
+1,351
733
$1.4M 0.02%
12,470
+99
734
$1.4M 0.02%
16,628
-104
735
$1.4M 0.02%
35,174
+517
736
$1.39M 0.02%
11,712
+199
737
$1.39M 0.02%
28,667
+235
738
$1.39M 0.02%
48,820
+671
739
$1.39M 0.02%
17,401
+112
740
$1.38M 0.02%
67,671
+1,596
741
$1.38M 0.02%
82,256
+612
742
$1.37M 0.02%
15,770
+119
743
$1.37M 0.02%
20,420
+242
744
$1.37M 0.02%
31,859
+168
745
$1.36M 0.02%
36,052
+216
746
$1.36M 0.02%
17,944
+139
747
$1.36M 0.02%
32,897
+170
748
$1.35M 0.02%
42,056
+492
749
$1.35M 0.02%
9,179
+17
750
$1.35M 0.02%
6,666
+2
28 29
30
31 32