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
1301
$482K 0.01%
24,784
+512
1302
$482K 0.01%
14,850
+6,834
1303
$480K 0.01%
10,030
+304
1304
$479K 0.01%
8,244
+230
1305
$478K 0.01%
19,488
+150
1306
$478K 0.01%
12,234
+266
1307
$478K 0.01%
9,220
1308
$475K 0.01%
12,308
+268
1309
$475K 0.01%
2,733
+59
1310
$475K 0.01%
13,895
+4
1311
$474K 0.01%
10,409
+240
1312
$474K 0.01%
25,572
+12
1313
$474K 0.01%
34,612
+17,309
1314
$474K 0.01%
28,127
+647
1315
$473K 0.01%
18,856
+2,045
1316
$471K 0.01%
10,270
+76
1317
$469K 0.01%
54,768
+1,597
1318
$469K 0.01%
7,217
-694
1319
$468K 0.01%
8,740
+1,338
1320
$468K 0.01%
10,251
1321
$468K 0.01%
15,797
+606
1322
$467K 0.01%
9,582
+2
1323
$467K 0.01%
30,523
+738
1324
$467K 0.01%
58,329
-528
1325
$465K 0.01%
9,753
-25
51 52
53
54 55