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
1801
$232K ﹤0.01%
25,393
1802
$232K ﹤0.01%
16,358
1803
$232K ﹤0.01%
11,294
+513
1804
$232K ﹤0.01%
8,173
1805
$231K ﹤0.01%
6,963
1806
$231K ﹤0.01%
8,016
1807
$230K ﹤0.01%
7,703
+342
1808
$230K ﹤0.01%
16,838
1809
$230K ﹤0.01%
4,505
+1
1810
$229K ﹤0.01%
13,848
1811
$229K ﹤0.01%
10,220
1812
$229K ﹤0.01%
14,417
-41
1813
$229K ﹤0.01%
41,711
+15,397
1814
$227K ﹤0.01%
1,571
-17
1815
$227K ﹤0.01%
46,694
+7,924
1816
$227K ﹤0.01%
14,518
1817
$227K ﹤0.01%
53,318
+3,355
1818
$226K ﹤0.01%
4,573
-32
1819
$226K ﹤0.01%
21,279
+796
1820
$225K ﹤0.01%
9,420
1821
$224K ﹤0.01%
9,339
+447
1822
$224K ﹤0.01%
8,285
1823
$224K ﹤0.01%
5,726
+218
1824
$223K ﹤0.01%
13,299
1825
$223K ﹤0.01%
9,932
+556
71 72
73
74 75