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
2426
$61.4K ﹤0.01%
4,004
+250
2427
$61.3K ﹤0.01%
2,049
+222
2428
$59.9K ﹤0.01%
6,297
+17
2429
$57.1K ﹤0.01%
5,541
-6,660
2430
$57K ﹤0.01%
8,085
-543
2431
$56.3K ﹤0.01%
2,917
-10,810
2432
$55.2K ﹤0.01%
2,242
-8,121
2433
$54.5K ﹤0.01%
7,848
2434
$54K ﹤0.01%
27,857
-1,017
2435
$52.1K ﹤0.01%
11,326
-150
2436
$51.8K ﹤0.01%
804
-67
2437
$50.4K ﹤0.01%
1,460
2438
$50.3K ﹤0.01%
9,870
-925
2439
$50K ﹤0.01%
22,737
-22,131
2440
$49.2K ﹤0.01%
+6,199
2441
$49K ﹤0.01%
25,936
-30,131
2442
$48.7K ﹤0.01%
20,368
-1,836
2443
$47.6K ﹤0.01%
1,309
-1,930
2444
$45.6K ﹤0.01%
1,029
+2
2445
$44.8K ﹤0.01%
3,298
-2,346
2446
$42.8K ﹤0.01%
1,537
+3
2447
$42.6K ﹤0.01%
20,303
-942
2448
$41.9K ﹤0.01%
8,927
+14
2449
$39.9K ﹤0.01%
3,480
+5
2450
$39.4K ﹤0.01%
3,651
-11,370
96 97
98
99 100