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
1976
$173K ﹤0.01%
3,855
1977
$173K ﹤0.01%
+8,769
1978
$172K ﹤0.01%
4,138
1979
$172K ﹤0.01%
13,557
+4,970
1980
$172K ﹤0.01%
32,940
1981
$172K ﹤0.01%
11,911
+5,222
1982
$172K ﹤0.01%
9,294
+702
1983
$172K ﹤0.01%
3,844
-13,616
1984
$172K ﹤0.01%
5,871
1985
$172K ﹤0.01%
13,770
+14
1986
$172K ﹤0.01%
7,991
1987
$172K ﹤0.01%
9,404
-23
1988
$172K ﹤0.01%
5,708
1989
$171K ﹤0.01%
5,985
1990
$171K ﹤0.01%
1,151
1991
$170K ﹤0.01%
+4,594
1992
$169K ﹤0.01%
2,143
1993
$169K ﹤0.01%
5,518
+668
1994
$169K ﹤0.01%
5,363
1995
$169K ﹤0.01%
1,449
1996
$169K ﹤0.01%
3,992
1997
$169K ﹤0.01%
6,473
1998
$169K ﹤0.01%
5,452
1999
$167K ﹤0.01%
4,275
2000
$167K ﹤0.01%
2,872
78 79
80
81 82