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
2376
$81.9K ﹤0.01%
+509
2377
$81.7K ﹤0.01%
8,348
+639
2378
$81.6K ﹤0.01%
13,975
+5,296
2379
$81.6K ﹤0.01%
1,486
+2
2380
$81.5K ﹤0.01%
22,266
+37
2381
$81.3K ﹤0.01%
10,988
+3,720
2382
$80.9K ﹤0.01%
3,825
+67
2383
$80.6K ﹤0.01%
8,859
+3,237
2384
$80.5K ﹤0.01%
6,186
2385
$80.5K ﹤0.01%
14,697
2386
$80.3K ﹤0.01%
+3,057
2387
$79.8K ﹤0.01%
6,764
2388
$79.5K ﹤0.01%
2,025
+3
2389
$79.5K ﹤0.01%
3,076
+33
2390
$79K ﹤0.01%
316
+150
2391
$78.9K ﹤0.01%
4,847
2392
$78.5K ﹤0.01%
13,494
-277
2393
$77.7K ﹤0.01%
3,245
2394
$77.7K ﹤0.01%
18,488
-194
2395
$77.5K ﹤0.01%
20,071
+6,952
2396
$77.3K ﹤0.01%
560
+226
2397
$77K ﹤0.01%
1,253
+2
2398
$76.9K ﹤0.01%
4,247
2399
$76.2K ﹤0.01%
6,929
2400
$74.6K ﹤0.01%
1,974
-31
94 95
96
97 98