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
1676
$276K ﹤0.01%
9,578
+70
1677
$275K ﹤0.01%
6,764
+223
1678
$275K ﹤0.01%
17,669
-4,190
1679
$275K ﹤0.01%
7,403
1680
$274K ﹤0.01%
18,014
1681
$274K ﹤0.01%
4,103
-48
1682
$274K ﹤0.01%
14,216
+50
1683
$273K ﹤0.01%
21,517
+1,560
1684
$273K ﹤0.01%
15,265
-98
1685
$273K ﹤0.01%
518
1686
$273K ﹤0.01%
7,871
1687
$273K ﹤0.01%
9,576
-15
1688
$272K ﹤0.01%
5,383
1689
$272K ﹤0.01%
6,689
1690
$271K ﹤0.01%
20,624
+1,534
1691
$270K ﹤0.01%
5,605
1692
$270K ﹤0.01%
12,264
+433
1693
$270K ﹤0.01%
+10,029
1694
$270K ﹤0.01%
9,485
+187
1695
$269K ﹤0.01%
9,241
1696
$269K ﹤0.01%
18,173
+5,069
1697
$268K ﹤0.01%
20,565
+1,372
1698
$267K ﹤0.01%
1,088
+104
1699
$267K ﹤0.01%
18,650
+1,294
1700
$266K ﹤0.01%
15,672
+200
66 67
68
69 70