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
801
$1.24M 0.02%
19,402
+116
802
$1.24M 0.02%
19,072
+162
803
$1.24M 0.02%
24,711
+171
804
$1.24M 0.02%
13,476
+804
805
$1.23M 0.02%
31,620
+363
806
$1.23M 0.02%
46,566
+112
807
$1.22M 0.02%
39,305
+465
808
$1.22M 0.02%
22,081
+304
809
$1.22M 0.02%
20,652
+2,946
810
$1.22M 0.02%
16,622
-504
811
$1.21M 0.02%
46,839
+346
812
$1.21M 0.02%
39,936
+6
813
$1.2M 0.02%
24,927
+465
814
$1.2M 0.02%
31,877
+269
815
$1.2M 0.02%
16,349
-734
816
$1.2M 0.02%
58,819
+326
817
$1.19M 0.02%
15,491
+114
818
$1.19M 0.02%
27,007
+320
819
$1.19M 0.02%
10,830
-117
820
$1.19M 0.02%
19,912
-224
821
$1.18M 0.02%
60,794
+1,818
822
$1.18M 0.02%
7,802
+136
823
$1.18M 0.02%
52,185
-1,938
824
$1.18M 0.02%
19,532
+369
825
$1.18M 0.02%
14,481
+59
31 32
33
34 35