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
1426
$399K 0.01%
13,926
1427
$398K 0.01%
5,012
+1
1428
$398K 0.01%
16,356
1429
$397K 0.01%
10,248
+3
1430
$396K 0.01%
5,852
+117
1431
$396K 0.01%
19,638
1432
$396K 0.01%
5,474
1433
$394K 0.01%
11,281
1434
$394K 0.01%
24,311
+602
1435
$393K 0.01%
10,453
+186
1436
$393K 0.01%
9,831
+7
1437
$392K 0.01%
4,107
+100
1438
$390K 0.01%
6,770
1439
$390K 0.01%
13,011
1440
$390K 0.01%
142,289
+6,933
1441
$390K 0.01%
11,754
1442
$390K 0.01%
13,110
1443
$389K 0.01%
9,944
+282
1444
$389K 0.01%
4,056
1445
$387K 0.01%
18,670
+632
1446
$387K 0.01%
25,712
+817
1447
$387K 0.01%
4,785
+1
1448
$386K 0.01%
26,117
+1,442
1449
$386K 0.01%
4,307
+166
1450
$385K 0.01%
5,462
56 57
58
59 60