MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $335M
1-Year Est. Return 7.01%
This Quarter Est. Return
1 Year Est. Return
+7.01%
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
1
$1.19B 16.81%
23,164,244
+88
2
$169M 2.39%
4,039,152
-29,584
3
$143M 2.01%
541,303
+14,117
4
$138M 1.95%
1,516,983
+5,078
5
$122M 1.72%
995,984
6
$116M 1.63%
1,599,820
+19,440
7
$111M 1.57%
1,037,360
-21,900
8
$75.8M 1.07%
474,346
+5,821
9
$65.3M 0.92%
2,176,372
+686,637
10
$61.5M 0.87%
1,186,520
+6,480
11
$59.8M 0.84%
300,003
+1,834
12
$58.9M 0.83%
535,643
-1,533
13
$55.5M 0.78%
433,450
+2,038
14
$49.3M 0.7%
660,621
+3,980
15
$43.1M 0.61%
359,895
+283
16
$41.6M 0.59%
233,192
+1,047
17
$41.1M 0.58%
191,848
+697
18
$38.5M 0.54%
253,641
-17,600
19
$37.6M 0.53%
722,917
+4,361
20
$36.2M 0.51%
110,332
-325
21
$35.9M 0.51%
685,397
-1,149
22
$35.3M 0.5%
738,682
+12,614
23
$34.1M 0.48%
1,267,751
+7,635
24
$33.9M 0.48%
297,208
+3,165
25
$33.4M 0.47%
710,000
-27,700
1
2 3 4 5