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
1001
$1.56M 0.01%
33,208
1002
$1.55M 0.01%
33,193
+1,233
1003
$1.55M 0.01%
44,950
+6,385
1004
$1.54M 0.01%
102,600
+2,454
1005
$1.54M 0.01%
58,419
+20,754
1006
$1.53M 0.01%
40,138
+348
1007
$1.53M 0.01%
53,112
+2,484
1008
$1.53M 0.01%
25,576
+182
1009
$1.52M 0.01%
66,809
+7,287
1010
$1.51M 0.01%
49,431
1011
$1.5M 0.01%
84,050
-2,481
1012
$1.5M 0.01%
41,109
1013
$1.49M 0.01%
49,071
+21,109
1014
$1.49M 0.01%
73,429
1015
$1.49M 0.01%
70,429
1016
$1.48M 0.01%
102,503
-428
1017
$1.48M 0.01%
85,792
-2,395
1018
$1.48M 0.01%
90,136
-10
1019
$1.48M 0.01%
28,512
+1,522
1020
$1.47M 0.01%
9,711
1021
$1.47M 0.01%
10,117
+99
1022
$1.47M 0.01%
246,562
+3,142
1023
$1.47M 0.01%
55,158
+2,799
1024
$1.46M 0.01%
40,768
-3,883
1025
$1.46M 0.01%
43,516
+704
39 40
41
42 43