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
526
$4.91M 0.04%
100,153
-4,174
527
$4.89M 0.04%
120,710
+1,610
528
$4.87M 0.04%
138,053
+489
529
$4.85M 0.04%
439,122
-1,363
530
$4.84M 0.04%
106,238
+56,959
531
$4.84M 0.04%
139,266
+4,390
532
$4.84M 0.04%
59,208
+1,237
533
$4.81M 0.04%
139,045
-922
534
$4.8M 0.04%
783,280
-3,992
535
$4.8M 0.04%
50,411
+2,169
536
$4.79M 0.04%
195,428
-4,008
537
$4.78M 0.04%
182,394
-3,155
538
$4.77M 0.04%
86,172
+48,467
539
$4.77M 0.04%
78,478
-726
540
$4.77M 0.04%
86,877
+1,759
541
$4.77M 0.04%
108,174
+4,302
542
$4.75M 0.04%
22,423
+519
543
$4.75M 0.04%
+40,458
544
$4.75M 0.04%
206,390
545
$4.75M 0.04%
60,009
+2,531
546
$4.73M 0.04%
189,023
-1,958
547
$4.71M 0.03%
55,749
+1,871
548
$4.7M 0.03%
94,603
+3,104
549
$4.7M 0.03%
57,934
-525
550
$4.68M 0.03%
55,000
+1,633
20 21
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