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
851
$1.12M 0.02%
22,801
+280
852
$1.11M 0.02%
28,167
+15,355
853
$1.11M 0.02%
15,278
+121
854
$1.11M 0.02%
45,842
-1,231
855
$1.11M 0.02%
15,008
+131
856
$1.1M 0.02%
34,373
+348
857
$1.1M 0.02%
39,110
+1,281
858
$1.1M 0.02%
7,871
+38
859
$1.09M 0.02%
53,278
-1,364
860
$1.09M 0.02%
10,000
+400
861
$1.09M 0.02%
41,257
+212
862
$1.09M 0.02%
19,698
-761
863
$1.09M 0.02%
34,924
+84
864
$1.09M 0.02%
15,044
+412
865
$1.08M 0.02%
31,901
+400
866
$1.08M 0.02%
31,391
+246
867
$1.08M 0.02%
1,570
+9
868
$1.07M 0.02%
31,759
+184
869
$1.07M 0.02%
17,622
-592
870
$1.07M 0.02%
35,926
+622
871
$1.06M 0.02%
14,535
-779
872
$1.06M 0.02%
31,720
+427
873
$1.06M 0.01%
68,022
+1,598
874
$1.06M 0.01%
13,048
+3
875
$1.06M 0.01%
60,223
-342
33 34
35
36 37