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
901
$992K 0.01%
17,796
+75
902
$989K 0.01%
10,754
+188
903
$983K 0.01%
11,529
+268
904
$982K 0.01%
41,854
+261
905
$982K 0.01%
40,213
+247
906
$981K 0.01%
68,601
+2,119
907
$976K 0.01%
10,539
+3
908
$972K 0.01%
33,784
+258
909
$971K 0.01%
26,906
+112
910
$971K 0.01%
25,287
+344
911
$968K 0.01%
2,343
+74
912
$968K 0.01%
49,582
+18,081
913
$968K 0.01%
23,071
+508
914
$965K 0.01%
8,633
+54
915
$965K 0.01%
57,746
+1,350
916
$963K 0.01%
21,936
+296
917
$961K 0.01%
26,500
918
$960K 0.01%
29,925
+253
919
$957K 0.01%
18,590
+254
920
$957K 0.01%
32,053
+4,151
921
$956K 0.01%
21,349
-890
922
$956K 0.01%
6,533
+70
923
$955K 0.01%
12,961
-501
924
$954K 0.01%
62,033
-2,241
925
$953K 0.01%
28,539
+182
35 36
37
38 39