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
951
$894K 0.01%
18,173
+4
952
$893K 0.01%
19,460
+509
953
$885K 0.01%
16,137
+394
954
$885K 0.01%
21,842
+2,438
955
$883K 0.01%
27,763
-20,872
956
$883K 0.01%
17,109
+318
957
$883K 0.01%
20,370
+144
958
$878K 0.01%
30,389
+463
959
$877K 0.01%
19,256
-328
960
$877K 0.01%
29,925
+384
961
$876K 0.01%
16,108
+479
962
$876K 0.01%
25,509
+21
963
$873K 0.01%
6,552
-194
964
$870K 0.01%
88,820
+1,265
965
$867K 0.01%
14,473
-50
966
$861K 0.01%
15,175
+195
967
$859K 0.01%
40,944
+89
968
$859K 0.01%
39,600
+685
969
$854K 0.01%
23,116
+137
970
$853K 0.01%
11,146
+155
971
$850K 0.01%
16,449
-190
972
$848K 0.01%
35,452
+620
973
$846K 0.01%
7,896
+105
974
$844K 0.01%
7,469
+134
975
$838K 0.01%
14,625
+36
37 38
39
40 41