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
151
$7.38M 0.1%
77,032
+648
152
$7.36M 0.1%
27,383
-912
153
$7.36M 0.1%
101,470
-296
154
$7.33M 0.1%
60,487
+127
155
$7.32M 0.1%
153,150
156
$7.24M 0.1%
157,753
-12,182
157
$7.2M 0.1%
198,230
-160
158
$7.11M 0.1%
51,860
+229
159
$7.11M 0.1%
4,459
+1,395
160
$7.1M 0.1%
285,554
+846
161
$7.04M 0.1%
115,586
+608
162
$7.01M 0.1%
156,438
-18,220
163
$7M 0.1%
156,795
+1,516
164
$6.99M 0.1%
102,274
-621
165
$6.93M 0.1%
110,055
+572
166
$6.89M 0.1%
29,951
+261
167
$6.85M 0.1%
57,100
+5,600
168
$6.82M 0.1%
65,834
-1
169
$6.78M 0.1%
100,555
+1,607
170
$6.74M 0.1%
608,080
+3,796
171
$6.71M 0.09%
73,669
+899
172
$6.61M 0.09%
44,179
+287
173
$6.61M 0.09%
78,536
+297
174
$6.58M 0.09%
324,030
+3,920
175
$6.58M 0.09%
52,380
+11,352
5 6
7
8 9