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
2101
$142K ﹤0.01%
10,960
+1,335
2102
$142K ﹤0.01%
4,465
+560
2103
$142K ﹤0.01%
10,526
+1,204
2104
$141K ﹤0.01%
10,117
-6,238
2105
$141K ﹤0.01%
13,460
+218
2106
$141K ﹤0.01%
10,899
2107
$141K ﹤0.01%
4,843
2108
$140K ﹤0.01%
7,818
2109
$140K ﹤0.01%
29,295
-153
2110
$140K ﹤0.01%
2,680
2111
$140K ﹤0.01%
+7,037
2112
$140K ﹤0.01%
6,055
2113
$140K ﹤0.01%
7,212
2114
$139K ﹤0.01%
10,011
2115
$139K ﹤0.01%
2,992
+436
2116
$139K ﹤0.01%
4,630
+5
2117
$138K ﹤0.01%
47,074
+5,386
2118
$138K ﹤0.01%
3,326
2119
$138K ﹤0.01%
10,086
2120
$138K ﹤0.01%
5,655
2121
$138K ﹤0.01%
5,930
+2,049
2122
$138K ﹤0.01%
8,807
+799
2123
$137K ﹤0.01%
5,351
2124
$137K ﹤0.01%
3,527
2125
$137K ﹤0.01%
995
+118
83 84
85
86 87