MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $341M
1-Year Est. Return 6.56%
This Fund
S&P 500
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
State Street 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 12.91%
3 Healthcare 9.07%
4 Industrials 8.24%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
– –
-2,301
2527
– –
-15,502
2528
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-35,953
2529
– –
-10,387
2530
– –
-16,562
2531
– –
-1,978
2532
– –
-3,129
2533
– –
-4,295
2534
– –
-4,620
2535
– –
-8,740
2536
– –
-3,487
2537
– –
-21,940
2538
– –
-4,138
2539
– –
-8,854
2540
– –
-8,495
2541
– –
-18,373
2542
– –
-10,498
2543
– –
-8,764
2544
– –
-10,188
2545
– –
-25,639
2546
– –
-13,006
2547
– –
-1,579
2548
– –
-2,779
2549
– –
-32,650
2550
– –
-9,048
99 100 101
102
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