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
1501
$351K 0.01%
10,442
+569
1502
$351K 0.01%
10,948
1503
$351K ﹤0.01%
4,627
+121
1504
$350K ﹤0.01%
10,066
+189
1505
$350K ﹤0.01%
8,388
+126
1506
$350K ﹤0.01%
3,460
+127
1507
$349K ﹤0.01%
4,967
+115
1508
$349K ﹤0.01%
16,243
+2,374
1509
$349K ﹤0.01%
5,085
+186
1510
$347K ﹤0.01%
911
1511
$347K ﹤0.01%
4,404
-740
1512
$347K ﹤0.01%
7,392
1513
$346K ﹤0.01%
5,914
+154
1514
$345K ﹤0.01%
8,781
1515
$345K ﹤0.01%
5,870
+38
1516
$345K ﹤0.01%
12,695
-128
1517
$345K ﹤0.01%
18,269
-2,475
1518
$344K ﹤0.01%
5,698
1519
$344K ﹤0.01%
121
+3
1520
$344K ﹤0.01%
5,320
+3
1521
$343K ﹤0.01%
13,825
-21
1522
$342K ﹤0.01%
61,164
+2,117
1523
$341K ﹤0.01%
9,350
1524
$341K ﹤0.01%
7,160
+195
1525
$340K ﹤0.01%
15,969
+880
59 60
61
62 63