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
426
$6M 0.04%
129,007
-7,272
427
$5.98M 0.04%
80,570
-1,265
428
$5.97M 0.04%
244,954
+16,683
429
$5.96M 0.04%
28,341
+894
430
$5.95M 0.04%
149,282
+33,793
431
$5.94M 0.04%
166,529
+6,075
432
$5.94M 0.04%
49,755
+149
433
$5.88M 0.04%
40,116
-1,006
434
$5.84M 0.04%
86,969
-1,812
435
$5.84M 0.04%
60,177
+1,045
436
$5.83M 0.04%
177,507
+3,460
437
$5.83M 0.04%
105,348
+2,120
438
$5.8M 0.04%
81,963
+3,323
439
$5.79M 0.04%
71,814
+2,202
440
$5.78M 0.04%
145,468
+5,104
441
$5.78M 0.04%
140,489
-3,031
442
$5.75M 0.04%
140,003
-1,527
443
$5.75M 0.04%
76,778
-1,184
444
$5.73M 0.04%
50,733
+879
445
$5.7M 0.04%
167,964
+6,361
446
$5.7M 0.04%
285,222
+14,112
447
$5.68M 0.04%
128,966
+3,007
448
$5.66M 0.04%
122,333
-11,703
449
$5.65M 0.04%
44,793
-582
450
$5.64M 0.04%
179,087
+1,311
16 17
18
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