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
1276
$498K 0.01%
45,863
+2,949
1277
$497K 0.01%
4,927
-434
1278
$496K 0.01%
14,890
+307
1279
$495K 0.01%
12,012
+364
1280
$494K 0.01%
3,707
-37
1281
$493K 0.01%
26,075
+1,149
1282
$493K 0.01%
32,361
+628
1283
$492K 0.01%
8,402
+136
1284
$492K 0.01%
37,580
+588
1285
$491K 0.01%
16,446
+414
1286
$491K 0.01%
21,849
1287
$489K 0.01%
32,149
+945
1288
$488K 0.01%
3,861
+5
1289
$488K 0.01%
43,393
+1,907
1290
$487K 0.01%
18,369
+839
1291
$487K 0.01%
35,649
+620
1292
$487K 0.01%
13,725
+4
1293
$486K 0.01%
10,720
+296
1294
$485K 0.01%
28,372
-3,300
1295
$485K 0.01%
17,562
+2,257
1296
$484K 0.01%
36,070
+1,048
1297
$484K 0.01%
11,176
+287
1298
$484K 0.01%
21,841
+252
1299
$483K 0.01%
12,186
+293
1300
$482K 0.01%
29,482
+1,575
50 51
52
53 54