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
1826
$223K ﹤0.01%
11,549
1827
$222K ﹤0.01%
13,389
+336
1828
$222K ﹤0.01%
12,879
1829
$221K ﹤0.01%
+10,888
1830
$221K ﹤0.01%
726
1831
$221K ﹤0.01%
5,763
1832
$221K ﹤0.01%
4,892
1833
$221K ﹤0.01%
7,940
1834
$220K ﹤0.01%
5,215
+73
1835
$220K ﹤0.01%
9,385
1836
$220K ﹤0.01%
11,417
+571
1837
$220K ﹤0.01%
4,875
1838
$219K ﹤0.01%
13,982
+1,251
1839
$219K ﹤0.01%
3,158
1840
$218K ﹤0.01%
3,662
1841
$218K ﹤0.01%
6,960
1842
$218K ﹤0.01%
4,890
1843
$218K ﹤0.01%
5,943
1844
$217K ﹤0.01%
+6,783
1845
$217K ﹤0.01%
10,973
1846
$216K ﹤0.01%
18,566
-251
1847
$216K ﹤0.01%
127,090
+5,160
1848
$216K ﹤0.01%
7,853
-1
1849
$215K ﹤0.01%
8,010
1850
$214K ﹤0.01%
11,320
+19
72 73
74
75 76