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
1176
$581K 0.01%
20,611
+49
1177
$580K 0.01%
10,699
+144
1178
$578K 0.01%
30,877
+233
1179
$577K 0.01%
9,393
+2
1180
$576K 0.01%
39,300
+592
1181
$575K 0.01%
12,723
+296
1182
$575K 0.01%
9,368
+227
1183
$572K 0.01%
34,962
+190
1184
$569K 0.01%
+27,696
1185
$569K 0.01%
14,973
+288
1186
$569K 0.01%
25,136
+344
1187
$569K 0.01%
7,567
-590
1188
$568K 0.01%
10,049
1189
$568K 0.01%
35,508
+8
1190
$568K 0.01%
10,789
+215
1191
$568K 0.01%
8,909
+143
1192
$567K 0.01%
7,614
+103
1193
$567K 0.01%
9,997
+245
1194
$567K 0.01%
10,834
+263
1195
$565K 0.01%
9,875
+338
1196
$563K 0.01%
9,070
+212
1197
$562K 0.01%
16,138
-24
1198
$561K 0.01%
24,931
+615
1199
$560K 0.01%
15,085
+3
1200
$560K 0.01%
26,028
-2,669
46 47
48
49 50