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
1151
$607K 0.01%
11,436
+161
1152
$605K 0.01%
4,085
+55
1153
$604K 0.01%
11,821
+261
1154
$603K 0.01%
12,133
+206
1155
$603K 0.01%
5,791
+134
1156
$603K 0.01%
8,252
+144
1157
$602K 0.01%
15,305
-58
1158
$601K 0.01%
9,027
+202
1159
$600K 0.01%
20,431
+414
1160
$598K 0.01%
53,630
+710
1161
$598K 0.01%
18,315
+430
1162
$597K 0.01%
17,823
+246
1163
$596K 0.01%
12,315
1164
$596K 0.01%
3,637
+89
1165
$595K 0.01%
13,715
+190
1166
$593K 0.01%
12,281
+215
1167
$593K 0.01%
6,489
-10
1168
$591K 0.01%
9,418
+186
1169
$589K 0.01%
13,927
+349
1170
$587K 0.01%
53,886
+410
1171
$586K 0.01%
15,735
+235
1172
$586K 0.01%
37,065
+502
1173
$584K 0.01%
8,824
+155
1174
$584K 0.01%
15,188
+427
1175
$582K 0.01%
10,998
-795
45 46
47
48 49