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
1476
$366K 0.01%
6,497
+3,204
1477
$365K 0.01%
23,614
+942
1478
$365K 0.01%
9,403
1479
$364K 0.01%
9,307
+2
1480
$363K 0.01%
11,354
+4
1481
$363K 0.01%
40,115
+539
1482
$360K 0.01%
11,992
1483
$358K 0.01%
8,145
+203
1484
$358K 0.01%
12,532
1485
$357K 0.01%
6,799
+233
1486
$356K 0.01%
26,211
+862
1487
$356K 0.01%
9,078
+3,753
1488
$356K 0.01%
18,521
1489
$355K 0.01%
19,232
-11
1490
$355K 0.01%
20,266
+1,374
1491
$354K 0.01%
6,413
+207
1492
$354K 0.01%
13,677
+452
1493
$354K 0.01%
20,825
+841
1494
$354K 0.01%
33,650
+3,552
1495
$354K 0.01%
13,573
+314
1496
$353K 0.01%
7,808
+22
1497
$352K 0.01%
6,549
+3
1498
$352K 0.01%
13,016
1499
$352K 0.01%
21,669
+1,364
1500
$352K 0.01%
10,400
+333
58 59
60
61 62