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
776
$1.28M 0.02%
22,974
+414
777
$1.28M 0.02%
88,818
+288
778
$1.28M 0.02%
30,732
+14,011
779
$1.28M 0.02%
57,737
-362
780
$1.27M 0.02%
81,292
+463
781
$1.27M 0.02%
21,031
+5
782
$1.27M 0.02%
24,604
+238
783
$1.27M 0.02%
13,796
+251
784
$1.26M 0.02%
29,441
+301
785
$1.26M 0.02%
17,848
+203
786
$1.26M 0.02%
500
+6
787
$1.26M 0.02%
19,856
-465
788
$1.26M 0.02%
22,137
+179
789
$1.26M 0.02%
52,559
+397
790
$1.25M 0.02%
93,284
+752
791
$1.25M 0.02%
27,223
+335
792
$1.25M 0.02%
64,799
-1,022
793
$1.25M 0.02%
64,173
+716
794
$1.25M 0.02%
21,793
+135
795
$1.25M 0.02%
31,720
+14,819
796
$1.25M 0.02%
15,985
+210
797
$1.24M 0.02%
25,417
+187
798
$1.24M 0.02%
15,202
-503
799
$1.24M 0.02%
23,074
+470
800
$1.24M 0.02%
80,741
30 31
32
33 34