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
101
$10.5M 0.15%
33,649
-1,250
102
$10.4M 0.15%
254,144
+152
103
$10.4M 0.15%
111,074
+669
104
$10.3M 0.15%
46,853
-132
105
$10.3M 0.15%
19,100
+152
106
$10.3M 0.15%
88,117
+582
107
$10.1M 0.14%
89,408
+1,283
108
$10.1M 0.14%
141,091
+464
109
$10.1M 0.14%
149,477
+992
110
$10.1M 0.14%
64,773
+1,152
111
$9.9M 0.14%
72,369
+418
112
$9.84M 0.14%
158,250
+1,145
113
$9.69M 0.14%
92,048
+590
114
$9.65M 0.14%
50,504
-201
115
$9.63M 0.14%
225,722
116
$9.61M 0.14%
230,399
-335
117
$9.55M 0.13%
60,931
+159
118
$9.46M 0.13%
509,661
-9
119
$9.4M 0.13%
116,714
+325
120
$9.37M 0.13%
107,899
+897
121
$9.29M 0.13%
54,963
+406
122
$9.19M 0.13%
140,296
-1,862
123
$9.18M 0.13%
66,732
+396
124
$9.14M 0.13%
84,049
+27,645
125
$8.98M 0.13%
81,898
+1,415
3 4
5
6 7