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
1776
$241K ﹤0.01%
5,351
+10
1777
$240K ﹤0.01%
7,198
+226
1778
$239K ﹤0.01%
5,562
1779
$239K ﹤0.01%
5,993
-14,723
1780
$238K ﹤0.01%
57,033
-793
1781
$237K ﹤0.01%
4,561
1782
$237K ﹤0.01%
4,236
1783
$237K ﹤0.01%
8,560
1784
$237K ﹤0.01%
3,976
1785
$237K ﹤0.01%
10,256
1786
$237K ﹤0.01%
6,959
+443
1787
$237K ﹤0.01%
5,544
1788
$236K ﹤0.01%
4,704
1789
$236K ﹤0.01%
11,885
+7
1790
$236K ﹤0.01%
10,280
+334
1791
$235K ﹤0.01%
8,484
+1
1792
$235K ﹤0.01%
12,543
+626
1793
$235K ﹤0.01%
8,100
1794
$235K ﹤0.01%
3,876
1795
$235K ﹤0.01%
12,956
+6,478
1796
$234K ﹤0.01%
10,455
+452
1797
$234K ﹤0.01%
12,921
1798
$233K ﹤0.01%
10,582
1799
$233K ﹤0.01%
11,660
1800
$233K ﹤0.01%
19,409
+808
70 71
72
73 74