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
826
$1.17M 0.02%
2,915
+4
827
$1.17M 0.02%
102,926
+634
828
$1.17M 0.02%
10,781
+307
829
$1.16M 0.02%
25,754
-56
830
$1.16M 0.02%
53,236
+620
831
$1.16M 0.02%
12,725
+3,893
832
$1.16M 0.02%
19,178
+98
833
$1.16M 0.02%
+32,607
834
$1.15M 0.02%
30,594
+227
835
$1.15M 0.02%
28,429
+690
836
$1.15M 0.02%
40,915
+242
837
$1.15M 0.02%
7,800
+6,000
838
$1.15M 0.02%
52,866
+374
839
$1.14M 0.02%
13,332
-263
840
$1.14M 0.02%
40,352
-1,445
841
$1.14M 0.02%
26,234
+238
842
$1.14M 0.02%
23,565
+141
843
$1.14M 0.02%
22,229
+242
844
$1.14M 0.02%
10,040
+203
845
$1.13M 0.02%
25,458
+175
846
$1.13M 0.02%
82,760
+2,364
847
$1.13M 0.02%
21,253
+512
848
$1.12M 0.02%
16,880
+135
849
$1.12M 0.02%
62,486
+28,397
850
$1.12M 0.02%
48,983
+113
32 33
34
35 36