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
1901
$199K ﹤0.01%
11,070
+870
1902
$199K ﹤0.01%
2,859
-713
1903
$198K ﹤0.01%
46,688
+14,697
1904
$198K ﹤0.01%
22,913
+8,256
1905
$198K ﹤0.01%
13,638
1906
$198K ﹤0.01%
13,727
1907
$197K ﹤0.01%
1,875
1908
$197K ﹤0.01%
11,298
1909
$197K ﹤0.01%
5,624
+349
1910
$197K ﹤0.01%
6,491
+444
1911
$197K ﹤0.01%
8,571
+432
1912
$196K ﹤0.01%
5,354
1913
$196K ﹤0.01%
7,889
1914
$196K ﹤0.01%
14,859
+1,501
1915
$196K ﹤0.01%
27,464
-3,720
1916
$196K ﹤0.01%
5,977
+81
1917
$195K ﹤0.01%
3,795
+6
1918
$195K ﹤0.01%
11,207
1919
$194K ﹤0.01%
11,321
1920
$194K ﹤0.01%
5,375
1921
$194K ﹤0.01%
2,867
+1
1922
$193K ﹤0.01%
6,400
1923
$193K ﹤0.01%
12,682
1924
$192K ﹤0.01%
13,561
+95
1925
$191K ﹤0.01%
18,649
75 76
77
78 79