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
1226
$538K 0.01%
11,448
-31
1227
$537K 0.01%
40,922
+247
1228
$536K 0.01%
14,214
+337
1229
$535K 0.01%
9,010
+196
1230
$534K 0.01%
12,314
+278
1231
$533K 0.01%
4,049
-430
1232
$532K 0.01%
14,004
+39
1233
$531K 0.01%
23,888
+10,802
1234
$530K 0.01%
13,970
+3
1235
$530K 0.01%
22,949
-44
1236
$527K 0.01%
7,681
+140
1237
$527K 0.01%
28,405
+259
1238
$526K 0.01%
20,249
+560
1239
$525K 0.01%
17,613
1240
$524K 0.01%
10,311
+288
1241
$524K 0.01%
8,686
-757
1242
$524K 0.01%
31,623
+752
1243
$523K 0.01%
9,065
+7
1244
$522K 0.01%
21,005
+515
1245
$522K 0.01%
15,621
+385
1246
$521K 0.01%
7,377
1247
$521K 0.01%
10,840
+410
1248
$520K 0.01%
8,179
1249
$518K 0.01%
25,096
+549
1250
$518K 0.01%
12,882
+401
48 49
50
51 52