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
551
$4.68M 0.03%
114,573
+4,886
552
$4.67M 0.03%
165,874
553
$4.67M 0.03%
62,265
-833
554
$4.66M 0.03%
+45,321
555
$4.66M 0.03%
43,430
-27,037
556
$4.65M 0.03%
159,944
-1,758
557
$4.65M 0.03%
102,682
+723
558
$4.65M 0.03%
100,662
+3,139
559
$4.63M 0.03%
53,593
-1,154
560
$4.63M 0.03%
97,311
-67,135
561
$4.63M 0.03%
135,341
+4,925
562
$4.61M 0.03%
89,556
+3,174
563
$4.61M 0.03%
104,302
+1,623
564
$4.59M 0.03%
53,459
-1,323
565
$4.59M 0.03%
153,776
+5,992
566
$4.59M 0.03%
129,501
+2,030
567
$4.58M 0.03%
144,034
+4,879
568
$4.56M 0.03%
103,907
+2,168
569
$4.55M 0.03%
71,020
-45,126
570
$4.54M 0.03%
718,240
+25,000
571
$4.54M 0.03%
61,147
+2,262
572
$4.52M 0.03%
79,450
+2,615
573
$4.5M 0.03%
94,852
+2,536
574
$4.5M 0.03%
42,458
-789
575
$4.49M 0.03%
146,862
-2,157
21 22
23
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