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
876
$1.06M 0.01%
17,314
+486
877
$1.06M 0.01%
31,295
+523
878
$1.05M 0.01%
66,032
+2,736
879
$1.05M 0.01%
46,297
+619
880
$1.05M 0.01%
25,300
+9
881
$1.05M 0.01%
25,783
+273
882
$1.05M 0.01%
10,182
-383
883
$1.04M 0.01%
9,007
-327
884
$1.04M 0.01%
10,523
+112
885
$1.03M 0.01%
12,513
+253
886
$1.03M 0.01%
11,239
+5,077
887
$1.03M 0.01%
5,132
+26
888
$1.03M 0.01%
25,284
+1
889
$1.03M 0.01%
24,603
-705
890
$1.03M 0.01%
20,946
+92
891
$1.02M 0.01%
50,000
892
$1.02M 0.01%
37,428
+1,000
893
$1.02M 0.01%
880
+21
894
$1.01M 0.01%
14,994
+281
895
$1.01M 0.01%
53,946
+433
896
$1M 0.01%
26,608
-1,074
897
$999K 0.01%
43,192
+4,109
898
$998K 0.01%
27,333
+324
899
$997K 0.01%
21,188
+588
900
$995K 0.01%
37,449
-703
34 35
36
37 38