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
2401
$74.3K ﹤0.01%
4,120
2402
$74.1K ﹤0.01%
2,443
-831
2403
$73.9K ﹤0.01%
107
-24
2404
$73.7K ﹤0.01%
1,518
+2
2405
$73.4K ﹤0.01%
12
-17
2406
$73.1K ﹤0.01%
3,563
2407
$73K ﹤0.01%
9,356
2408
$72.9K ﹤0.01%
10,057
+1,826
2409
$72.7K ﹤0.01%
6,032
2410
$72K ﹤0.01%
1,683
+2
2411
$71.5K ﹤0.01%
722
+1
2412
$71.3K ﹤0.01%
2,276
-102
2413
$71K ﹤0.01%
34,626
+16,319
2414
$70.3K ﹤0.01%
2,858
-11,273
2415
$69.7K ﹤0.01%
4,275
+7
2416
$69K ﹤0.01%
1,205
2417
$68.4K ﹤0.01%
10,140
-151
2418
$67.9K ﹤0.01%
583
-2,174
2419
$67.7K ﹤0.01%
6,588
+1,626
2420
$65.6K ﹤0.01%
7,979
-240
2421
$64.8K ﹤0.01%
17,061
-567
2422
$62.7K ﹤0.01%
13,118
-3,299
2423
$62.6K ﹤0.01%
738
+2
2424
$62.5K ﹤0.01%
6,347
-33
2425
$62.3K ﹤0.01%
13,294
95 96
97
98 99