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
1951
$181K ﹤0.01%
15,526
+1,728
1952
$181K ﹤0.01%
2,584
1953
$180K ﹤0.01%
7,818
1954
$180K ﹤0.01%
6,499
1955
$180K ﹤0.01%
7,972
1956
$179K ﹤0.01%
23,983
+7,075
1957
$179K ﹤0.01%
10,306
+33
1958
$179K ﹤0.01%
10,635
-15
1959
$178K ﹤0.01%
20,424
+1,969
1960
$178K ﹤0.01%
8,540
1961
$177K ﹤0.01%
5,937
+24
1962
$177K ﹤0.01%
10,497
1963
$177K ﹤0.01%
11,643
1964
$177K ﹤0.01%
7,604
1965
$177K ﹤0.01%
3,273
+1
1966
$176K ﹤0.01%
8,167
1967
$176K ﹤0.01%
3,525
1968
$176K ﹤0.01%
10,702
1969
$175K ﹤0.01%
6,324
+1,114
1970
$175K ﹤0.01%
7,856
1971
$174K ﹤0.01%
3,115
1972
$174K ﹤0.01%
+4,662
1973
$174K ﹤0.01%
8,779
-2,161
1974
$174K ﹤0.01%
6,292
1975
$173K ﹤0.01%
8,353
+753
77 78
79
80 81