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
1876
$205K ﹤0.01%
10,130
+882
1877
$205K ﹤0.01%
4,872
+1,300
1878
$205K ﹤0.01%
29,436
-52
1879
$204K ﹤0.01%
16,205
+1,459
1880
$204K ﹤0.01%
8,612
+65
1881
$204K ﹤0.01%
5,632
1882
$204K ﹤0.01%
8,610
1883
$204K ﹤0.01%
5,629
1884
$204K ﹤0.01%
5,718
1885
$203K ﹤0.01%
14,301
1886
$203K ﹤0.01%
9,913
-11
1887
$202K ﹤0.01%
11,765
+1,100
1888
$202K ﹤0.01%
11,730
1889
$202K ﹤0.01%
12,263
1890
$202K ﹤0.01%
11,589
1891
$202K ﹤0.01%
+7,111
1892
$200K ﹤0.01%
13,060
+623
1893
$200K ﹤0.01%
+9,688
1894
$200K ﹤0.01%
+544
1895
$200K ﹤0.01%
11,369
-606
1896
$200K ﹤0.01%
2,494
1897
$200K ﹤0.01%
5,790
+1,254
1898
$199K ﹤0.01%
873
1899
$199K ﹤0.01%
9,595
+1,453
1900
$199K ﹤0.01%
7,309
+279
74 75
76
77 78