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
2526
– –
-10,188
2527
– –
-25,639
2528
– –
-13,006
2529
– –
-1,579
2530
– –
-2,779
2531
– –
-32,650
2532
– –
-9,048
2533
– –
-13,741
2534
– –
0
2535
– –
-3,531
2536
– –
-3,748
2537
– –
-6,299
2538
– –
-1,028
2539
– –
-415
2540
– –
-4,084
2541
– –
-6,757
2542
– –
-11,222
2543
– –
-12,733
2544
– –
-30,015
2545
– –
-891
2546
– –
-4,325
2547
– –
-3,203
2548
– –
-1,178
2549
– –
-3,386
2550
– –
-8,115
99 100 101
102
103