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
201
$5.62M 0.08%
59,286
-613
202
$5.61M 0.08%
50,300
+231
203
$5.6M 0.08%
255,488
-3,317
204
$5.56M 0.08%
101,491
-91
205
$5.43M 0.08%
74,229
-1,320
206
$5.37M 0.08%
33,753
+328
207
$5.36M 0.08%
82,378
+3,473
208
$5.34M 0.08%
15,508
+93
209
$5.33M 0.08%
33,058
+149
210
$5.29M 0.07%
120,978
-558
211
$5.29M 0.07%
121,990
+35,592
212
$5.26M 0.07%
35,203
+166
213
$5.26M 0.07%
76,706
+482
214
$5.25M 0.07%
49,824
+150
215
$5.19M 0.07%
240,976
+1,164
216
$5.15M 0.07%
85,284
+513
217
$4.97M 0.07%
73,059
-683
218
$4.81M 0.07%
106,653
+607
219
$4.74M 0.07%
76,843
+404
220
$4.7M 0.07%
164,408
+1,180
221
$4.68M 0.07%
41,980
-197
222
$4.67M 0.07%
33,142
-269
223
$4.64M 0.07%
95,011
+518
224
$4.57M 0.06%
65,529
+488
225
$4.55M 0.06%
26,509
+178
7 8
9
10 11