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
1601
$307K ﹤0.01%
6,739
1602
$306K ﹤0.01%
59,955
+1,424
1603
$305K ﹤0.01%
18,959
+114
1604
$305K ﹤0.01%
19,189
+417
1605
$305K ﹤0.01%
17,353
-27
1606
$304K ﹤0.01%
13,558
+649
1607
$304K ﹤0.01%
16,298
+1,152
1608
$304K ﹤0.01%
10,463
+412
1609
$304K ﹤0.01%
12,991
+8
1610
$303K ﹤0.01%
7,885
+13
1611
$303K ﹤0.01%
36,072
+23
1612
$302K ﹤0.01%
18,232
+453
1613
$301K ﹤0.01%
6,017
1614
$301K ﹤0.01%
14,305
+795
1615
$300K ﹤0.01%
10,557
+418
1616
$300K ﹤0.01%
4,063
+6
1617
$300K ﹤0.01%
9,737
1618
$300K ﹤0.01%
10,261
+7
1619
$299K ﹤0.01%
3,267
1620
$298K ﹤0.01%
11,823
-2
1621
$298K ﹤0.01%
6,638
+241
1622
$298K ﹤0.01%
5,610
+233
1623
$298K ﹤0.01%
9,723
1624
$296K ﹤0.01%
469
1625
$296K ﹤0.01%
3,750
+2
63 64
65
66 67