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
751
$1.34M 0.02%
247,664
+3,190
752
$1.34M 0.02%
73,434
+444
753
$1.34M 0.02%
4,077
+2,043
754
$1.33M 0.02%
4,887
-83
755
$1.33M 0.02%
23,309
-213
756
$1.33M 0.02%
13,267
+80
757
$1.33M 0.02%
72,125
-509
758
$1.33M 0.02%
23,858
+126
759
$1.33M 0.02%
11,345
+89
760
$1.33M 0.02%
54,642
+270
761
$1.32M 0.02%
69,391
+1,635
762
$1.32M 0.02%
54,233
-3,806
763
$1.32M 0.02%
23,551
+94
764
$1.32M 0.02%
81,458
+1,227
765
$1.32M 0.02%
10,708
-251
766
$1.32M 0.02%
106,755
+2,182
767
$1.31M 0.02%
49,894
+570
768
$1.31M 0.02%
15,798
+294
769
$1.31M 0.02%
39,132
+330
770
$1.31M 0.02%
16,913
+387
771
$1.3M 0.02%
30,438
-1,473
772
$1.3M 0.02%
85,233
+2,370
773
$1.3M 0.02%
59,680
+1,253
774
$1.3M 0.02%
10,192
+226
775
$1.29M 0.02%
43,745
-898
29 30
31
32 33