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
2351
$86.8K ﹤0.01%
+6,266
2352
$86.1K ﹤0.01%
9,770
+1,757
2353
$86K ﹤0.01%
2,854
+5
2354
$85.9K ﹤0.01%
22,554
+10,477
2355
$85.8K ﹤0.01%
9,928
+80
2356
$85.7K ﹤0.01%
2,871
-433
2357
$85.5K ﹤0.01%
104
2358
$85.4K ﹤0.01%
+7,981
2359
$85.4K ﹤0.01%
2,312
+3
2360
$84.9K ﹤0.01%
9,612
+1,158
2361
$84.7K ﹤0.01%
17,641
-11,929
2362
$84.3K ﹤0.01%
1,358
+1
2363
$84.1K ﹤0.01%
+2,988
2364
$83.6K ﹤0.01%
+106
2365
$83.5K ﹤0.01%
1,974
-66
2366
$83.5K ﹤0.01%
4,549
+733
2367
$83.5K ﹤0.01%
5,832
2368
$83.2K ﹤0.01%
3,074
2369
$83.1K ﹤0.01%
1,345
-792
2370
$83K ﹤0.01%
+16,772
2371
$82.8K ﹤0.01%
3,084
2372
$82.4K ﹤0.01%
14,749
-242
2373
$82.4K ﹤0.01%
28,307
+3,274
2374
$82.2K ﹤0.01%
1,336
+1
2375
$82K ﹤0.01%
2,348
-426
93 94
95
96 97