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
76
$30.8M 0.23%
583,232
-24,739
77
$30.8M 0.23%
359,252
-3,412
78
$30M 0.22%
762,879
-10,230
79
$30M 0.22%
396,604
-4,169
80
$29.9M 0.22%
201,432
-6,595
81
$29.8M 0.22%
123,103
-1,240
82
$29.1M 0.22%
290,203
-4,792
83
$28.7M 0.21%
743,086
-18,012
84
$28.4M 0.21%
358,161
-1,421
85
$28.2M 0.21%
645,801
-5,216
86
$28M 0.21%
368,000
87
$27.9M 0.21%
1,027,923
-4,740
88
$27.8M 0.21%
314,193
-26,016
89
$27.6M 0.2%
200,744
-1,604
90
$27.1M 0.2%
238,383
-1,978
91
$26.9M 0.2%
355,523
-22,562
92
$26.8M 0.2%
280,196
-2,587
93
$26.2M 0.19%
489,445
+8,780
94
$25.6M 0.19%
421,278
-19,305
95
$25.6M 0.19%
2,034,126
-19,483
96
$25.1M 0.19%
321,737
+7,633
97
$24.8M 0.18%
703,800
+2,800
98
$24.8M 0.18%
239,600
-11,292
99
$24.3M 0.18%
450,623
-18,749
100
$24M 0.18%
288,235
-1,968
2 3
4
5 6