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
1201
$559K 0.01%
8,828
+242
1202
$558K 0.01%
15,950
+212
1203
$557K 0.01%
23,026
+1,202
1204
$555K 0.01%
19,419
+1,016
1205
$554K 0.01%
13,279
+365
1206
$553K 0.01%
23,588
+330
1207
$553K 0.01%
30,289
+1,270
1208
$553K 0.01%
40,914
+7,718
1209
$553K 0.01%
8,608
+194
1210
$552K 0.01%
12,907
+250
1211
$550K 0.01%
13,187
+392
1212
$549K 0.01%
12,671
+26
1213
$549K 0.01%
6,618
+91
1214
$549K 0.01%
14,107
+298
1215
$548K 0.01%
15,221
+40
1216
$548K 0.01%
26,697
+8
1217
$548K 0.01%
6,583
+177
1218
$547K 0.01%
9,267
-731
1219
$547K 0.01%
37,703
+914
1220
$546K 0.01%
8,989
-15
1221
$544K 0.01%
23,823
-32
1222
$542K 0.01%
26,380
+583
1223
$542K 0.01%
26,810
+473
1224
$541K 0.01%
39,715
+1,672
1225
$539K 0.01%
29,868
+220
47 48
49
50 51