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
1651
$286K ﹤0.01%
1,299
+28
1652
$285K ﹤0.01%
4,446
+20
1653
$285K ﹤0.01%
4,125
1654
$285K ﹤0.01%
8,892
1655
$284K ﹤0.01%
25,267
+1,731
1656
$284K ﹤0.01%
20,077
1657
$283K ﹤0.01%
4,291
-21
1658
$283K ﹤0.01%
16,515
+61
1659
$282K ﹤0.01%
5,463
+174
1660
$282K ﹤0.01%
15,871
1661
$281K ﹤0.01%
4,672
-2
1662
$281K ﹤0.01%
5,219
-1
1663
$281K ﹤0.01%
27,260
-71
1664
$280K ﹤0.01%
3,350
+5
1665
$280K ﹤0.01%
8,419
1666
$280K ﹤0.01%
6,802
1667
$279K ﹤0.01%
19,572
+1,094
1668
$279K ﹤0.01%
16,847
+716
1669
$278K ﹤0.01%
6,982
+3
1670
$278K ﹤0.01%
15,438
+501
1671
$277K ﹤0.01%
66,415
+1,148
1672
$277K ﹤0.01%
15,472
+7
1673
$277K ﹤0.01%
9,274
+541
1674
$276K ﹤0.01%
9,969
1675
$276K ﹤0.01%
5,403
65 66
67
68 69