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
501
$5.15M 0.04%
111,524
+63,989
502
$5.13M 0.04%
94,883
-58,131
503
$5.12M 0.04%
131,640
-18,254
504
$5.11M 0.04%
111,151
-563
505
$5.1M 0.04%
96,602
-58,203
506
$5.09M 0.04%
291,613
+775
507
$5.09M 0.04%
63,089
-35,834
508
$5.08M 0.04%
88,143
-5,349
509
$5.07M 0.04%
56,295
-912
510
$5.06M 0.04%
154,152
-1,799
511
$5.06M 0.04%
134,826
+7,512
512
$5.06M 0.04%
38,451
-22,965
513
$5.05M 0.04%
148,781
+4,023
514
$5.04M 0.04%
31,942
-1,008
515
$5.03M 0.04%
303,719
+7,599
516
$5.03M 0.04%
94,699
-630
517
$5M 0.04%
100,590
+2,465
518
$4.99M 0.04%
100,773
-69,387
519
$4.97M 0.04%
70,997
-25,488
520
$4.95M 0.04%
139,302
+4,849
521
$4.95M 0.04%
121,079
+4,776
522
$4.93M 0.04%
236,817
+9,069
523
$4.93M 0.04%
66,707
+2,413
524
$4.93M 0.04%
127,083
-178
525
$4.93M 0.04%
47,317
-889
19 20
21
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