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
276
$8.95M 0.07%
74,368
+4,151
277
$8.88M 0.07%
163,653
-14,370
278
$8.83M 0.07%
94,202
-2,565
279
$8.79M 0.07%
406,291
-34,182
280
$8.78M 0.07%
38,471
+897
281
$8.74M 0.06%
138,218
+4,817
282
$8.71M 0.06%
78,309
-1,802
283
$8.58M 0.06%
66,835
-514
284
$8.53M 0.06%
301,425
-45,852
285
$8.53M 0.06%
84,203
-1,102
286
$8.49M 0.06%
153,017
+4,800
287
$8.48M 0.06%
34,800
+29,984
288
$8.47M 0.06%
213,357
+7,715
289
$8.37M 0.06%
105,480
+3,747
290
$8.3M 0.06%
72,285
-2,855
291
$8.29M 0.06%
137,985
-1,815
292
$8.26M 0.06%
80,000
-55,700
293
$8.25M 0.06%
284,464
-2,563
294
$8.19M 0.06%
165,772
-1,720
295
$8.18M 0.06%
88,132
+2,490
296
$8.17M 0.06%
117,892
-1,290
297
$8.17M 0.06%
97,578
+4,033
298
$8.17M 0.06%
174,031
+6,224
299
$8.14M 0.06%
102,679
-8,810
300
$8.09M 0.06%
188,676
+7,220
10 11
12
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