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
926
$952K 0.01%
50,000
927
$951K 0.01%
22,696
-214
928
$946K 0.01%
40,868
+916
929
$942K 0.01%
59,618
+359
930
$938K 0.01%
14,619
+245
931
$937K 0.01%
12,780
+82
932
$935K 0.01%
26,684
+49
933
$935K 0.01%
4,945
+57
934
$934K 0.01%
15,424
-766
935
$932K 0.01%
14,014
+341
936
$925K 0.01%
20,235
+391
937
$923K 0.01%
20,109
+269
938
$921K 0.01%
23,510
+203
939
$921K 0.01%
7,832
+199
940
$919K 0.01%
26,787
-1,317
941
$916K 0.01%
7,379
+116
942
$911K 0.01%
60,584
+8,412
943
$908K 0.01%
15,066
+170
944
$907K 0.01%
52,413
+1,625
945
$906K 0.01%
58,695
-1,220
946
$904K 0.01%
12,404
+163
947
$903K 0.01%
19,794
+206
948
$901K 0.01%
24,961
+43
949
$900K 0.01%
26,195
+402
950
$894K 0.01%
34,626
+720
36 37
38
39 40