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
1551
$328K ﹤0.01%
17,109
+450
1552
$327K ﹤0.01%
25,178
+933
1553
$327K ﹤0.01%
17,140
+822
1554
$326K ﹤0.01%
13,068
1555
$326K ﹤0.01%
10,604
1556
$326K ﹤0.01%
2,963
1557
$325K ﹤0.01%
19,883
+645
1558
$325K ﹤0.01%
6,368
+228
1559
$325K ﹤0.01%
15,942
+428
1560
$324K ﹤0.01%
12,836
+384
1561
$324K ﹤0.01%
5,260
1562
$324K ﹤0.01%
23,720
+564
1563
$324K ﹤0.01%
8,185
1564
$323K ﹤0.01%
12,082
+1,367
1565
$323K ﹤0.01%
48,011
+490
1566
$322K ﹤0.01%
7,422
1567
$321K ﹤0.01%
6,584
1568
$321K ﹤0.01%
10,495
+1,463
1569
$320K ﹤0.01%
16,461
-7
1570
$319K ﹤0.01%
5,628
+3
1571
$319K ﹤0.01%
9,873
+773
1572
$318K ﹤0.01%
12,830
+559
1573
$317K ﹤0.01%
9,136
1574
$317K ﹤0.01%
5,429
+183
1575
$317K ﹤0.01%
3,392
61 62
63
64 65