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
26
$82.6M 0.61%
812,071
-34,758
27
$81.1M 0.6%
2,471,972
-21,627
28
$79.4M 0.59%
1,070,720
-20,622
29
$75.8M 0.56%
1,099,663
-6,146
30
$75.6M 0.56%
535,538
-3,751
31
$74.9M 0.56%
2,612,298
-28,690
32
$73.8M 0.55%
508,669
-1,315
33
$71.1M 0.53%
5,356,663
-87,034
34
$69.3M 0.51%
941,771
-8,473
35
$66.5M 0.49%
1,623,650
-115,121
36
$64.9M 0.48%
1,530,510
-24,783
37
$64.4M 0.48%
423,450
-4,976
38
$62.4M 0.46%
748,068
-34,867
39
$59.7M 0.44%
407,663
-7,008
40
$59.6M 0.44%
495,042
-22,225
41
$58.1M 0.43%
2,387,799
-92,214
42
$57.8M 0.43%
603,763
-20,900
43
$57.3M 0.43%
724,653
+57,055
44
$56.5M 0.42%
912,896
-8,118
45
$52.8M 0.39%
945,494
+129,900
46
$50.1M 0.37%
451,494
-9,515
47
$48M 0.36%
545,131
-12,431
48
$46.9M 0.35%
820,480
-19,531
49
$43.7M 0.32%
336,393
-21,970
50
$43.2M 0.32%
548,174
-6,245
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