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
251
$9.93M 0.07%
273,948
+7,421
252
$9.92M 0.07%
332,696
-2,884
253
$9.91M 0.07%
165,400
-1,677
254
$9.89M 0.07%
689,728
-9,368
255
$9.88M 0.07%
168,560
-2,851
256
$9.77M 0.07%
82,624
-1,190
257
$9.69M 0.07%
41,211
-650
258
$9.65M 0.07%
88,527
+72,648
259
$9.62M 0.07%
95,118
-412
260
$9.61M 0.07%
26,323
+558
261
$9.54M 0.07%
275,808
-23,969
262
$9.52M 0.07%
188,851
263
$9.49M 0.07%
294,533
-1,683
264
$9.44M 0.07%
61,931
-737
265
$9.3M 0.07%
54,536
+96
266
$9.29M 0.07%
82,593
-9,534
267
$9.27M 0.07%
109,921
-1,147
268
$9.15M 0.07%
343,258
+11,441
269
$9.12M 0.07%
163,150
270
$9.1M 0.07%
205,055
-4,550
271
$9.09M 0.07%
226,363
-21,962
272
$9.07M 0.07%
99,924
-6,326
273
$9.05M 0.07%
69,929
+4,394
274
$9M 0.07%
79,273
-2,588
275
$8.99M 0.07%
158,653
-16,221
9 10
11
12 13