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
1526
$340K ﹤0.01%
16,073
1527
$340K ﹤0.01%
3,596
+137
1528
$340K ﹤0.01%
8,353
1529
$339K ﹤0.01%
6,476
+168
1530
$338K ﹤0.01%
17,108
1531
$336K ﹤0.01%
7,548
+232
1532
$335K ﹤0.01%
55,651
+1,477
1533
$334K ﹤0.01%
8,598
1534
$334K ﹤0.01%
6,534
+250
1535
$333K ﹤0.01%
10,738
+497
1536
$333K ﹤0.01%
16,484
+578
1537
$332K ﹤0.01%
10,423
1538
$332K ﹤0.01%
16,496
1539
$332K ﹤0.01%
18,421
-2,707
1540
$332K ﹤0.01%
10,283
+277
1541
$332K ﹤0.01%
4,078
1542
$331K ﹤0.01%
3,859
+167
1543
$331K ﹤0.01%
6,924
+40
1544
$331K ﹤0.01%
14,870
+379
1545
$330K ﹤0.01%
33,061
+136
1546
$330K ﹤0.01%
3,776
+104
1547
$329K ﹤0.01%
25,911
+7,391
1548
$329K ﹤0.01%
13,741
-6
1549
$329K ﹤0.01%
9,227
1550
$328K ﹤0.01%
9,012
60 61
62
63 64