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
1401
$412K 0.01%
16,729
1402
$411K 0.01%
32,787
+1,355
1403
$411K 0.01%
20,485
-32
1404
$411K 0.01%
9,560
+322
1405
$411K 0.01%
17,166
+463
1406
$411K 0.01%
27,298
+1,104
1407
$410K 0.01%
13,620
+275
1408
$410K 0.01%
5,495
+165
1409
$408K 0.01%
21,609
1410
$407K 0.01%
9,227
+3
1411
$407K 0.01%
11,651
+220
1412
$405K 0.01%
6,204
1413
$405K 0.01%
5,002
1414
$405K 0.01%
31,360
1415
$405K 0.01%
18,370
+1,004
1416
$404K 0.01%
12,972
1417
$403K 0.01%
36,440
+1,975
1418
$403K 0.01%
20,301
+851
1419
$403K 0.01%
6,596
+2
1420
$402K 0.01%
15,951
1421
$401K 0.01%
13,847
+7
1422
$400K 0.01%
4,816
+122
1423
$400K 0.01%
7,881
+2
1424
$399K 0.01%
4,004
+2
1425
$399K 0.01%
8,226
+230
55 56
57
58 59