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
1626
$296K ﹤0.01%
8,934
+296
1627
$295K ﹤0.01%
14,016
+766
1628
$295K ﹤0.01%
1,104
1629
$294K ﹤0.01%
13,158
1630
$293K ﹤0.01%
6,819
+1,671
1631
$293K ﹤0.01%
10,784
1632
$293K ﹤0.01%
18,103
+916
1633
$293K ﹤0.01%
9,055
1634
$293K ﹤0.01%
8,410
-13
1635
$292K ﹤0.01%
11,443
1636
$292K ﹤0.01%
10,932
1637
$291K ﹤0.01%
18,936
+10
1638
$290K ﹤0.01%
5,509
1639
$290K ﹤0.01%
8,162
+462
1640
$290K ﹤0.01%
7,609
1641
$290K ﹤0.01%
31,540
+42
1642
$288K ﹤0.01%
5,492
-18
1643
$288K ﹤0.01%
3,519
+562
1644
$287K ﹤0.01%
13,882
+395
1645
$287K ﹤0.01%
5,687
+9
1646
$287K ﹤0.01%
10,444
+1,666
1647
$287K ﹤0.01%
14,462
+411
1648
$287K ﹤0.01%
3,546
+4
1649
$286K ﹤0.01%
2,313
1650
$286K ﹤0.01%
21,496
+671
64 65
66
67 68