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
2076
$150K ﹤0.01%
1,046
-18
2077
$149K ﹤0.01%
31,314
+4,491
2078
$148K ﹤0.01%
14,757
+1,619
2079
$148K ﹤0.01%
845
+1
2080
$148K ﹤0.01%
14,984
+3,180
2081
$147K ﹤0.01%
12,144
2082
$147K ﹤0.01%
1,110
+78
2083
$147K ﹤0.01%
3,966
2084
$147K ﹤0.01%
4,781
2085
$146K ﹤0.01%
9,052
+482
2086
$145K ﹤0.01%
6,985
+12
2087
$145K ﹤0.01%
3,492
2088
$145K ﹤0.01%
6,348
2089
$145K ﹤0.01%
8,045
2090
$145K ﹤0.01%
6,027
+76
2091
$145K ﹤0.01%
2,982
2092
$145K ﹤0.01%
5,082
2093
$145K ﹤0.01%
6,909
-768
2094
$145K ﹤0.01%
8,539
2095
$144K ﹤0.01%
16,044
2096
$144K ﹤0.01%
13,895
+1,258
2097
$144K ﹤0.01%
7,319
2098
$144K ﹤0.01%
17,754
+1,851
2099
$143K ﹤0.01%
3,459
2100
$143K ﹤0.01%
5,090
82 83
84
85 86