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
1351
$449K 0.01%
7,423
1352
$449K 0.01%
19,852
+657
1353
$448K 0.01%
11,189
+328
1354
$447K 0.01%
8,729
+223
1355
$447K 0.01%
14,110
+384
1356
$447K 0.01%
16,886
-26
1357
$445K 0.01%
10,087
1358
$443K 0.01%
12,258
1359
$443K 0.01%
13,609
-20
1360
$441K 0.01%
5,081
-41
1361
$440K 0.01%
26,083
+603
1362
$440K 0.01%
31,106
+999
1363
$438K 0.01%
21,640
-35
1364
$437K 0.01%
+22,924
1365
$437K 0.01%
26,201
+1,545
1366
$436K 0.01%
4,433
+69
1367
$435K 0.01%
8,664
1368
$435K 0.01%
12,383
1369
$433K 0.01%
21,509
+4,532
1370
$433K 0.01%
8,233
+1
1371
$432K 0.01%
9,558
-988
1372
$432K 0.01%
8,146
1373
$432K 0.01%
15,980
+3,135
1374
$432K 0.01%
20,632
+564
1375
$431K 0.01%
5,492
+135
53 54
55
56 57