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
1026
$764K 0.01%
13,447
+1,669
1027
$763K 0.01%
9,500
-675
1028
$761K 0.01%
72,908
+909
1029
$761K 0.01%
15,578
-505
1030
$760K 0.01%
30,903
+671
1031
$759K 0.01%
13,182
+169
1032
$757K 0.01%
26,620
+646
1033
$757K 0.01%
14,339
+201
1034
$756K 0.01%
21,469
+15
1035
$751K 0.01%
26,800
+378
1036
$751K 0.01%
38,344
+748
1037
$748K 0.01%
12,467
-89
1038
$748K 0.01%
5,531
+114
1039
$747K 0.01%
32,988
+464
1040
$746K 0.01%
15,824
+7,109
1041
$746K 0.01%
44,139
+1,050
1042
$743K 0.01%
10,379
-622
1043
$741K 0.01%
78,579
+2,996
1044
$741K 0.01%
10,184
+212
1045
$740K 0.01%
22,476
+358
1046
$740K 0.01%
56,282
+345
1047
$738K 0.01%
13,098
+234
1048
$737K 0.01%
30,121
+9
1049
$736K 0.01%
9,927
+225
1050
$735K 0.01%
28,912
-4,483
40 41
42
43 44