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
1751
$252K ﹤0.01%
9,127
1752
$251K ﹤0.01%
29,013
+2,139
1753
$251K ﹤0.01%
6,928
1754
$251K ﹤0.01%
1,030
+13
1755
$250K ﹤0.01%
11,422
1756
$250K ﹤0.01%
23,251
1757
$250K ﹤0.01%
5,039
1758
$250K ﹤0.01%
4,302
+35
1759
$249K ﹤0.01%
26,921
1760
$249K ﹤0.01%
10,868
1761
$248K ﹤0.01%
9,855
-1,879
1762
$248K ﹤0.01%
6,302
+269
1763
$247K ﹤0.01%
28,710
-23,799
1764
$246K ﹤0.01%
5,965
1765
$245K ﹤0.01%
14,516
1766
– –
-34,284
1767
$244K ﹤0.01%
7,408
-1,763
1768
$244K ﹤0.01%
13,804
+460
1769
$243K ﹤0.01%
3,479
1770
$243K ﹤0.01%
6,324
1771
$242K ﹤0.01%
11,528
+20
1772
$242K ﹤0.01%
12,816
-2,257
1773
$241K ﹤0.01%
16,821
1774
$241K ﹤0.01%
29,781
1775
$241K ﹤0.01%
16,932
-25
69 70
71
72 73