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
126
$8.87M 0.13%
150,238
127
$8.81M 0.12%
154,818
-20,185
128
$8.81M 0.12%
584,687
-1,819
129
$8.68M 0.12%
39,513
+109
130
$8.47M 0.12%
52,361
+329
131
$8.46M 0.12%
109,146
+683
132
$8.4M 0.12%
101,692
-270
133
$8.39M 0.12%
48,382
+273
134
$8.37M 0.12%
175,799
135
$8.2M 0.12%
50,328
+350
136
$8.16M 0.12%
60,016
-471
137
$8.12M 0.11%
97,241
+437
138
$8.05M 0.11%
55,789
+364
139
$7.9M 0.11%
145,165
+839
140
$7.79M 0.11%
46,469
-406
141
$7.77M 0.11%
149,257
+27,066
142
$7.74M 0.11%
119,227
+707
143
$7.72M 0.11%
90,472
144
$7.63M 0.11%
162,654
+803
145
$7.61M 0.11%
33,369
+45
146
$7.6M 0.11%
37,904
+136
147
$7.48M 0.11%
339,684
148
$7.48M 0.11%
67,881
-102
149
$7.46M 0.11%
272,961
+1,443
150
$7.45M 0.11%
27,201
-14,317
4 5
6
7 8