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
2476
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0
2477
$32 ﹤0.01%
+1
2478
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-2,150
2479
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-3,499
2480
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-1,963
2481
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-720
2482
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-52,888
2483
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-7,394
2484
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-70,456
2485
– –
-9,285
2486
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-9,043
2487
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-2,851
2488
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-1,060
2489
– –
-9,025
2490
– –
-500
2491
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-2,256
2492
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-694
2493
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-2,285
2494
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-220
2495
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-2,738
2496
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-113,329
2497
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-2,268
2498
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-20,000
2499
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-18,002
2500
– –
-1,415
98 99
100
101 102