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
1051
$731K 0.01%
63,071
+1,091
1052
$731K 0.01%
27,829
+450
1053
$729K 0.01%
9,544
+212
1054
$725K 0.01%
39,841
-1,683
1055
$724K 0.01%
25,706
+574
1056
$723K 0.01%
18,943
-1,284
1057
$723K 0.01%
18,813
+113
1058
$722K 0.01%
40,887
+613
1059
$722K 0.01%
14,150
+1,481
1060
$721K 0.01%
15,511
-30
1061
$720K 0.01%
15,717
1062
$719K 0.01%
14,874
+207
1063
$719K 0.01%
23,700
+450
1064
$718K 0.01%
17,817
+302
1065
$717K 0.01%
32,577
+186
1066
$716K 0.01%
16,523
+7,496
1067
$715K 0.01%
22,857
+252
1068
$713K 0.01%
5,988
+84
1069
$708K 0.01%
62,194
+583
1070
$707K 0.01%
9,338
+291
1071
$706K 0.01%
35,816
+275
1072
$704K 0.01%
35,485
+836
1073
$704K 0.01%
22,234
-1,284
1074
$694K 0.01%
4,023
+52
1075
$694K 0.01%
5,806
+128
41 42
43
44 45