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
1076
$692K 0.01%
5,634
+109
1077
$691K 0.01%
20,032
+404
1078
$689K 0.01%
28,395
-1,674
1079
$689K 0.01%
24,744
+157
1080
$688K 0.01%
44,686
+785
1081
$686K 0.01%
64,433
+88
1082
$683K 0.01%
39,278
+561
1083
$680K 0.01%
69,491
+514
1084
$680K 0.01%
8,749
+122
1085
$678K 0.01%
31,430
+764
1086
$677K 0.01%
14,935
-1,008
1087
$676K 0.01%
52,346
+2,049
1088
$675K 0.01%
22,047
+393
1089
$673K 0.01%
83,148
+1,979
1090
$672K 0.01%
5,473
+173
1091
$672K 0.01%
17,444
+8,084
1092
$669K 0.01%
23,014
+409
1093
$667K 0.01%
18,412
+494
1094
$666K 0.01%
14,434
-62
1095
$665K 0.01%
68,407
+1,373
1096
$665K 0.01%
16,998
+366
1097
$664K 0.01%
2,995
+1
1098
$664K 0.01%
26,007
+732
1099
$663K 0.01%
9,103
-174
1100
$660K 0.01%
12,942
+184
42 43
44
45 46