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
2201
$119K ﹤0.01%
2,100
+697
2202
$119K ﹤0.01%
3,256
2203
$119K ﹤0.01%
+8,715
2204
$118K ﹤0.01%
3,096
2205
$118K ﹤0.01%
3,884
2206
$118K ﹤0.01%
+9,866
2207
$118K ﹤0.01%
4,127
2208
$118K ﹤0.01%
8,661
2209
$118K ﹤0.01%
5,836
2210
$117K ﹤0.01%
9,629
+691
2211
$117K ﹤0.01%
6,186
2212
$117K ﹤0.01%
7,385
2213
$117K ﹤0.01%
11,250
2214
$116K ﹤0.01%
29,342
+7,334
2215
$116K ﹤0.01%
2,303
2216
$116K ﹤0.01%
5,465
+326
2217
$116K ﹤0.01%
6,610
2218
$116K ﹤0.01%
13,460
2219
$116K ﹤0.01%
+6,766
2220
$116K ﹤0.01%
3,026
2221
$116K ﹤0.01%
1,251
+82
2222
$115K ﹤0.01%
11,037
+1,377
2223
$115K ﹤0.01%
2,852
+4
2224
$115K ﹤0.01%
2,937
-1,521
2225
$115K ﹤0.01%
4,423
+480
87 88
89
90 91