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
1376
$431K 0.01%
24,900
+609
1377
$429K 0.01%
13,204
-12
1378
$428K 0.01%
10,591
+273
1379
$427K 0.01%
94,340
-850
1380
$427K 0.01%
18,700
+15,107
1381
$426K 0.01%
7,102
1382
$426K 0.01%
16,990
+395
1383
$426K 0.01%
21,772
+438
1384
$425K 0.01%
6,011
+279
1385
$425K 0.01%
12,338
1386
$425K 0.01%
7,908
+221
1387
$422K 0.01%
2,949
1388
$422K 0.01%
15,428
+546
1389
$421K 0.01%
9,167
+190
1390
$420K 0.01%
8,677
+38
1391
$420K 0.01%
26,248
1392
$419K 0.01%
11,967
+23
1393
$419K 0.01%
16,244
+458
1394
$419K 0.01%
13,988
-1,909
1395
$418K 0.01%
9,576
1396
$417K 0.01%
3,521
+84
1397
$413K 0.01%
424
+53
1398
$413K 0.01%
47,184
+23,592
1399
$412K 0.01%
7,869
+722
1400
$412K 0.01%
12,123
54 55
56
57 58