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
1451
$385K 0.01%
28,728
+960
1452
$385K 0.01%
12,632
1453
$385K 0.01%
25,226
-49
1454
$383K 0.01%
39,696
+394
1455
$383K 0.01%
6,747
+242
1456
$382K 0.01%
5,822
+202
1457
$381K 0.01%
8,553
1458
$380K 0.01%
9,869
1459
$380K 0.01%
6,883
+188
1460
$380K 0.01%
14,465
+465
1461
$378K 0.01%
7,098
1462
$378K 0.01%
11,868
+241
1463
$377K 0.01%
8,777
+4,069
1464
$376K 0.01%
18,076
+612
1465
$376K 0.01%
4,887
+105
1466
$375K 0.01%
8,585
+242
1467
$375K 0.01%
5,747
+155
1468
$375K 0.01%
21,730
+770
1469
$374K 0.01%
8,089
+204
1470
$372K 0.01%
30,095
+639
1471
$370K 0.01%
9,534
+1,838
1472
$369K 0.01%
12,760
1473
$368K 0.01%
116,724
+860
1474
$368K 0.01%
12,888
+15
1475
$366K 0.01%
13,840
57 58
59
60 61