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
1726
$259K ﹤0.01%
6,199
1727
$259K ﹤0.01%
6,518
1728
$258K ﹤0.01%
3,210
+4
1729
$258K ﹤0.01%
11,299
1730
$258K ﹤0.01%
9,466
+2,924
1731
$258K ﹤0.01%
3,008
+5
1732
$257K ﹤0.01%
6,403
1733
$257K ﹤0.01%
2,335
1734
$257K ﹤0.01%
5,014
1735
$257K ﹤0.01%
9,526
1736
$256K ﹤0.01%
8,930
+361
1737
$256K ﹤0.01%
5,141
1738
$255K ﹤0.01%
12,656
1739
$255K ﹤0.01%
4,251
+7
1740
$255K ﹤0.01%
16,382
1741
$255K ﹤0.01%
7,614
1742
$254K ﹤0.01%
6,823
1743
$254K ﹤0.01%
7,165
1744
$254K ﹤0.01%
1,805
+109
1745
$253K ﹤0.01%
30,977
+3,845
1746
$253K ﹤0.01%
23,546
1747
$252K ﹤0.01%
10,326
1748
$252K ﹤0.01%
11,231
-17
1749
$252K ﹤0.01%
7,646
-1,213
1750
$252K ﹤0.01%
4,278
+3
68 69
70
71 72