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
2501
– –
-8,264
2502
– –
-20,373
2503
– –
-7,663
2504
– –
-7,929
2505
– –
-38,222
2506
– –
-49,048
2507
– –
-22,775
2508
– –
-2,301
2509
– –
-15,502
2510
– –
-35,953
2511
– –
-10,387
2512
– –
-16,562
2513
– –
-1,978
2514
– –
-3,129
2515
– –
-4,295
2516
– –
-4,620
2517
– –
-8,740
2518
– –
-3,487
2519
– –
-21,940
2520
– –
-4,138
2521
– –
-8,854
2522
– –
-8,495
2523
– –
-18,373
2524
– –
-10,498
2525
– –
-8,764
99 100
101
102 103