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
2451
$38.5K ﹤0.01%
781
+1
2452
$38.4K ﹤0.01%
9
+1
2453
$35.8K ﹤0.01%
2,248
+1
2454
$35.7K ﹤0.01%
5,327
+9
2455
$35.7K ﹤0.01%
11,251
+14
2456
$33.3K ﹤0.01%
2,087
-8,460
2457
$29K ﹤0.01%
722
-1,174
2458
$25K ﹤0.01%
214
2459
$23.2K ﹤0.01%
800
-21
2460
$22.3K ﹤0.01%
1,519
+2
2461
$20.9K ﹤0.01%
747
+1
2462
$20.8K ﹤0.01%
459
+36
2463
$16.2K ﹤0.01%
404
+1
2464
$14.6K ﹤0.01%
290
-10,249
2465
$11.7K ﹤0.01%
1,224
-6,221
2466
$11.4K ﹤0.01%
289
2467
$11.1K ﹤0.01%
1,302
-7,785
2468
$8.44K ﹤0.01%
211
-2,797
2469
$8.38K ﹤0.01%
+355
2470
$7.49K ﹤0.01%
620
+10
2471
$7.11K ﹤0.01%
205
2472
$6.89K ﹤0.01%
814
-3
2473
$6.5K ﹤0.01%
488
+11
2474
$5.88K ﹤0.01%
115
-1,522
2475
$2.59K ﹤0.01%
57
-970
97 98
99
100 101