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
1101
$660K 0.01%
11,382
+3
1102
$659K 0.01%
64,477
+1,283
1103
$659K 0.01%
50,217
+1,623
1104
$656K 0.01%
12,237
+4
1105
$656K 0.01%
17,859
+3,951
1106
$653K 0.01%
19,508
-27
1107
$651K 0.01%
17,016
-71
1108
$651K 0.01%
51,715
+862
1109
$650K 0.01%
10,880
+165
1110
$648K 0.01%
149,670
+3,094
1111
$647K 0.01%
4,738
+75
1112
$647K 0.01%
12,098
+4
1113
$643K 0.01%
14,575
+62
1114
$642K 0.01%
27,655
+996
1115
$642K 0.01%
10,281
-275
1116
$641K 0.01%
524
1117
$641K 0.01%
56,588
+516
1118
$638K 0.01%
30,882
+2,294
1119
$638K 0.01%
22,795
+300
1120
$637K 0.01%
7,145
+2
1121
$635K 0.01%
16,418
+230
1122
$635K 0.01%
1,817
+3
1123
$634K 0.01%
9,324
+138
1124
$634K 0.01%
11,306
+316
1125
$630K 0.01%
16,020
+58
43 44
45
46 47