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
326
$7.48M 0.06%
238,342
+731
327
$7.46M 0.06%
133,089
+4,745
328
$7.42M 0.06%
144,210
-3,114
329
$7.42M 0.06%
882,100
+2,080
330
$7.41M 0.06%
665,304
+9,327
331
$7.41M 0.06%
214,696
332
$7.4M 0.06%
538,112
-10,856
333
$7.4M 0.05%
101,921
-1,710
334
$7.39M 0.05%
142,871
+7,558
335
$7.35M 0.05%
110,920
-2,266
336
$7.34M 0.05%
162,192
+6,368
337
$7.33M 0.05%
41,322
+3,601
338
$7.26M 0.05%
+39,760
339
$7.23M 0.05%
43,695
+431
340
$7.23M 0.05%
651,356
-7,292
341
$7.22M 0.05%
31,794
-1,048
342
$7.2M 0.05%
296,217
+6,433
343
$7.19M 0.05%
250,000
344
$7.18M 0.05%
175,029
-30,779
345
$7.16M 0.05%
63,966
+519
346
$7.09M 0.05%
76,618
-771
347
$7.05M 0.05%
106,108
-2,500
348
$7.04M 0.05%
86,826
-1,939
349
$7.04M 0.05%
400,189
-13,117
350
$7.02M 0.05%
488,460
12 13
14
15 16