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
2326
$91.8K ﹤0.01%
4,977
+6
2327
$91.7K ﹤0.01%
+3,462
2328
$91.6K ﹤0.01%
2,504
2329
$91.6K ﹤0.01%
12,519
+2,232
2330
$91.1K ﹤0.01%
7,718
2331
$90.8K ﹤0.01%
3,690
+2
2332
$90.8K ﹤0.01%
18,048
+5
2333
$90.7K ﹤0.01%
19,298
-934
2334
$90.6K ﹤0.01%
2,449
-14
2335
$90.6K ﹤0.01%
7,392
+118
2336
$90.1K ﹤0.01%
2,681
+37
2337
$89.5K ﹤0.01%
4,390
+2,697
2338
$89.3K ﹤0.01%
10,356
+1,302
2339
$89.1K ﹤0.01%
5,220
2340
$89K ﹤0.01%
+17,118
2341
$88.9K ﹤0.01%
18,219
+29
2342
$88.9K ﹤0.01%
+4,020
2343
$88.9K ﹤0.01%
5,250
+9
2344
$88.8K ﹤0.01%
3,448
2345
$88.1K ﹤0.01%
35
2346
$88K ﹤0.01%
10,542
-146
2347
$87.8K ﹤0.01%
47,981
-35,807
2348
$87.4K ﹤0.01%
4,699
+701
2349
$87.1K ﹤0.01%
+3,074
2350
$87K ﹤0.01%
4,222
92 93
94
95 96