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
$13.5B
AUM Growth
+$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,750
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$39.7M
3
+$31.6M
4
MET icon
MetLife
MET
+$23.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19.6M

Top Sells

1
+$157M
2
+$34.8M
3
+$33.8M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$32.9M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$21.5M

Sector Composition

1 Technology 12.68%
2 Financials 12.63%
3 Healthcare 12.23%
4 Industrials 9.67%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.5M 0.09%
290,057
+25,724
227
$11.5M 0.09%
560,727
-25,408
228
$11.3M 0.08%
124,634
-319
229
$11.3M 0.08%
153,718
+3,313
230
$11.2M 0.08%
892,540
-16,897
231
$11.1M 0.08%
206,407
-4,623
232
$10.9M 0.08%
433,078
-4,225
233
$10.9M 0.08%
134,114
-2,781
234
$10.9M 0.08%
162,660
+7,552
235
$10.8M 0.08%
276,654
-2,050
236
$10.7M 0.08%
164,595
-1,660
237
$10.7M 0.08%
261,309
-5,000
238
$10.7M 0.08%
180,251
-283
239
$10.5M 0.08%
276,146
-4,873
240
$10.4M 0.08%
272,048
+100,000
241
$10.3M 0.08%
244,621
-3,649
242
$10.3M 0.08%
228,340
-2,185
243
$10.2M 0.08%
305,106
-1,292
244
$10.2M 0.08%
151,699
+2,892
245
$10.1M 0.08%
125,283
-1,665
246
$10.1M 0.07%
104,375
-2,214
247
$10.1M 0.07%
227,713
-8,884
248
$10M 0.07%
175,096
-8,006
249
$9.99M 0.07%
136,864
-5,262
250
$9.94M 0.07%
71,818
-488
8 9
10
11 12