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
1251
$518K 0.01%
38,201
+914
1252
$518K 0.01%
27,242
+1,039
1253
$517K 0.01%
24,126
+350
1254
$517K 0.01%
17,136
+302
1255
$515K 0.01%
6,656
+197
1256
$513K 0.01%
35,304
+259
1257
$513K 0.01%
13,236
+271
1258
$511K 0.01%
14,990
+3
1259
$509K 0.01%
4,113
+1
1260
$509K 0.01%
15,418
1261
$508K 0.01%
27,224
+1,518
1262
$508K 0.01%
9,472
-871
1263
$507K 0.01%
9,585
-17
1264
$506K 0.01%
3,783
1265
$504K 0.01%
46,402
-255
1266
$503K 0.01%
9,942
1267
$503K 0.01%
12,195
+241
1268
$503K 0.01%
19,950
+412
1269
$503K 0.01%
19,638
+373
1270
$502K 0.01%
35,012
+169
1271
$500K 0.01%
40,496
+712
1272
$500K 0.01%
13,177
+376
1273
$500K 0.01%
9,584
-810
1274
$500K 0.01%
30,370
+514
1275
$499K 0.01%
52,202
-253
49 50
51
52 53