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
1851
$214K ﹤0.01%
9,654
1852
$213K ﹤0.01%
10,600
1853
$212K ﹤0.01%
22,062
+12,653
1854
$212K ﹤0.01%
38,004
+621
1855
$211K ﹤0.01%
6,792
+11
1856
$211K ﹤0.01%
10,927
1857
$211K ﹤0.01%
19,242
-48
1858
$210K ﹤0.01%
5,770
+2,885
1859
$210K ﹤0.01%
8,476
1860
$210K ﹤0.01%
1,018
1861
$209K ﹤0.01%
5,378
1862
$209K ﹤0.01%
6,239
1863
$209K ﹤0.01%
4,507
1864
$208K ﹤0.01%
3,909
-975
1865
$208K ﹤0.01%
9,125
+663
1866
$207K ﹤0.01%
10,935
1867
$207K ﹤0.01%
10,464
+7
1868
$207K ﹤0.01%
12,038
1869
$207K ﹤0.01%
22,048
1870
$206K ﹤0.01%
12,074
1871
$206K ﹤0.01%
7,419
1872
$205K ﹤0.01%
1,845
+1
1873
$205K ﹤0.01%
6,560
1874
$205K ﹤0.01%
13,836
1875
$205K ﹤0.01%
8,003
+1,076
73 74
75
76 77