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
176
$6.54M 0.09%
15,642
+193
177
$6.43M 0.09%
49,176
+375
178
$6.29M 0.09%
65,565
-1,189
179
$6.28M 0.09%
178,796
-35,900
180
$6.28M 0.09%
441,836
181
$6.27M 0.09%
67,635
-149
182
$6.23M 0.09%
108,849
-133
183
$6.2M 0.09%
89,787
+273
184
$6.1M 0.09%
166,390
+988
185
$5.96M 0.08%
43,912
-151
186
$5.93M 0.08%
76,029
-85
187
$5.88M 0.08%
84,749
+279
188
$5.87M 0.08%
82,382
-664
189
$5.87M 0.08%
42,301
-163
190
$5.87M 0.08%
35,669
+7,010
191
$5.86M 0.08%
210,667
+2,142
192
$5.82M 0.08%
125,061
-21
193
$5.81M 0.08%
96,930
+537
194
$5.81M 0.08%
93,200
+587
195
$5.81M 0.08%
58,209
-224
196
$5.8M 0.08%
144,179
-3,730
197
$5.73M 0.08%
59,531
-31
198
$5.73M 0.08%
65,835
+297
199
$5.71M 0.08%
67,016
-259
200
$5.62M 0.08%
20,028
+149
6 7
8
9 10