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
651
$3.88M 0.03%
130,712
+6,893
652
$3.88M 0.03%
41,311
-26,103
653
$3.88M 0.03%
155,320
+756
654
$3.86M 0.03%
75,598
-1,793
655
$3.85M 0.03%
178,743
-1,482
656
$3.85M 0.03%
102,884
+2,143
657
$3.83M 0.03%
46,433
+1,904
658
$3.82M 0.03%
76,274
-1,300
659
$3.81M 0.03%
88,401
-1,413
660
$3.81M 0.03%
81,412
+1,651
661
$3.8M 0.03%
104,145
+2,929
662
$3.79M 0.03%
280,743
+5,520
663
$3.77M 0.03%
+103,507
664
$3.76M 0.03%
56,005
-546
665
$3.76M 0.03%
190,850
+5,362
666
$3.75M 0.03%
91,292
-905
667
$3.74M 0.03%
120,999
+3,875
668
$3.73M 0.03%
49,865
-684
669
$3.72M 0.03%
190,875
+1,650
670
$3.71M 0.03%
150,749
-5,731
671
$3.7M 0.03%
414,327
-2,726
672
$3.7M 0.03%
186,296
+3,705
673
$3.69M 0.03%
127,759
+18,625
674
$3.69M 0.03%
66,729
-7,410
675
$3.68M 0.03%
117,743
+6,681
25 26
27
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