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
1701
$266K ﹤0.01%
8,643
+1,106
1702
$266K ﹤0.01%
45,956
1703
$266K ﹤0.01%
9,620
1704
$265K ﹤0.01%
15,478
1705
$265K ﹤0.01%
9,849
+261
1706
$265K ﹤0.01%
16,007
+1,032
1707
$265K ﹤0.01%
3,144
-28,379
1708
$264K ﹤0.01%
13,470
+599
1709
$264K ﹤0.01%
29,540
+4,042
1710
$264K ﹤0.01%
13,918
+694
1711
$263K ﹤0.01%
87,172
+1,230
1712
$263K ﹤0.01%
15,210
+530
1713
$263K ﹤0.01%
8,244
1714
$262K ﹤0.01%
7,463
1715
$262K ﹤0.01%
7,307
1716
$262K ﹤0.01%
5,950
+223
1717
$261K ﹤0.01%
3,000
1718
$260K ﹤0.01%
18,940
+1,051
1719
$260K ﹤0.01%
6,899
1720
$260K ﹤0.01%
787
1721
$260K ﹤0.01%
5,512
1722
$260K ﹤0.01%
10,251
-4,588
1723
$259K ﹤0.01%
7,597
1724
$259K ﹤0.01%
440
1725
$259K ﹤0.01%
2,224
67 68
69
70 71