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
976
$838K 0.01%
10,250
+264
977
$837K 0.01%
10,159
+226
978
$837K 0.01%
10,301
-686
979
$836K 0.01%
16,313
-4,089
980
$832K 0.01%
4,472
-70
981
$832K 0.01%
22,229
-594
982
$829K 0.01%
35,594
+10,151
983
$827K 0.01%
41,036
+25,988
984
$825K 0.01%
17,056
+166
985
$825K 0.01%
28,187
+443
986
$823K 0.01%
28,594
+635
987
$822K 0.01%
21,904
+138
988
$821K 0.01%
27,954
+376
989
$820K 0.01%
29,956
-1,724
990
$818K 0.01%
7,857
+219
991
$816K 0.01%
12,810
+52
992
$816K 0.01%
29,191
+11
993
$814K 0.01%
12,741
+378
994
$813K 0.01%
29,778
+574
995
$812K 0.01%
41,170
+464
996
$812K 0.01%
7,037
-274
997
$808K 0.01%
16,553
+8
998
$808K 0.01%
18,012
+143
999
$802K 0.01%
14,977
-785
1000
$802K 0.01%
16,118
+482
38 39
40
41 42