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
1326
$465K 0.01%
16,281
+13
1327
$464K 0.01%
48,112
+351
1328
$464K 0.01%
8,364
1329
$463K 0.01%
396
1330
$461K 0.01%
13,735
+279
1331
$461K 0.01%
5,003
1332
$459K 0.01%
9,714
+232
1333
$459K 0.01%
17,509
+382
1334
$458K 0.01%
12,716
+381
1335
$457K 0.01%
6,644
-647
1336
$457K 0.01%
7,195
+191
1337
$457K 0.01%
27,769
+785
1338
$456K 0.01%
31,687
+612
1339
$455K 0.01%
25,070
+566
1340
$455K 0.01%
11,637
1341
$455K 0.01%
19,999
+451
1342
$455K 0.01%
12,649
1343
$454K 0.01%
31,092
-3,129
1344
$454K 0.01%
123,730
-1,146
1345
$454K 0.01%
11,360
+274
1346
$454K 0.01%
28,188
+676
1347
$453K 0.01%
19,483
+454
1348
$452K 0.01%
4,354
+77
1349
$451K 0.01%
19,330
+599
1350
$449K 0.01%
12,556
+266
52 53
54
55 56