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
1126
$630K 0.01%
31,556
+1,159
1127
$628K 0.01%
6,596
+143
1128
$628K 0.01%
21,652
+381
1129
$627K 0.01%
22,535
+357
1130
$626K 0.01%
38,085
-742
1131
$626K 0.01%
8,753
+223
1132
$626K 0.01%
19,277
+257
1133
$625K 0.01%
14,362
+77
1134
$624K 0.01%
13,463
+244
1135
$620K 0.01%
15,189
+210
1136
$620K 0.01%
15,203
+201
1137
$619K 0.01%
37,541
+1,298
1138
$619K 0.01%
20,948
+502
1139
$618K 0.01%
17,652
-1,395
1140
$618K 0.01%
12,559
-919
1141
$617K 0.01%
18,062
+350
1142
$617K 0.01%
66,387
+1,538
1143
$614K 0.01%
14,436
+450
1144
$614K 0.01%
22,682
+591
1145
$613K 0.01%
14,311
-914
1146
$611K 0.01%
5,040
-295
1147
$611K 0.01%
10,204
+174
1148
$609K 0.01%
7,290
+103
1149
$609K 0.01%
23,287
+563
1150
$608K 0.01%
13,958
-10,600
44 45
46
47 48