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
76
$14.4M 0.2%
138,037
+772
77
$14.4M 0.2%
69,972
+466
78
$14M 0.2%
215,921
+1,134
79
$13.9M 0.2%
55,030
+648
80
$13.8M 0.2%
183,200
+14,400
81
$13.3M 0.19%
149,192
-5,782
82
$12.7M 0.18%
229,215
+2,158
83
$12.5M 0.18%
86,296
+1,872
84
$12.3M 0.17%
244,311
+567
85
$12M 0.17%
77,716
+289
86
$11.9M 0.17%
49,409
+192
87
$11.9M 0.17%
290,260
+1,752
88
$11.8M 0.17%
226,189
+1,726
89
$11.8M 0.17%
33,830
+157
90
$11.6M 0.16%
209,194
-1,975
91
$11.6M 0.16%
224,805
+67,055
92
$11.5M 0.16%
121,442
+889
93
$11.4M 0.16%
212,058
-678
94
$11.4M 0.16%
54,085
+663
95
$11.1M 0.16%
73,632
-322
96
$11.1M 0.16%
212,872
+1,420
97
$10.9M 0.15%
183,199
-2,069
98
$10.7M 0.15%
49,501
+193
99
$10.5M 0.15%
65,414
+331
100
$10.5M 0.15%
238,432
-9,771
2 3
4
5 6