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
101
$23.9M 0.18%
335,239
-2,696
102
$23.8M 0.18%
127,612
-3,480
103
$23.6M 0.18%
257,011
-112
104
$23.2M 0.17%
90,630
+43
105
$23.1M 0.17%
+649,728
106
$23M 0.17%
303,683
-8,461
107
$22.7M 0.17%
622,057
-16,653
108
$22.7M 0.17%
185,928
-264
109
$22.4M 0.17%
1,197,807
-5,550
110
$22.3M 0.17%
65,176
-2,710
111
$22.3M 0.17%
100,360
+3,440
112
$22.1M 0.16%
1,031,093
-6,334
113
$21.9M 0.16%
2,391,680
-33,470
114
$21.8M 0.16%
560,746
-12,760
115
$21.7M 0.16%
310,221
-10,459
116
$21.6M 0.16%
159,192
+2,422
117
$21.5M 0.16%
141,585
+1,072
118
$21.4M 0.16%
178,857
+6,317
119
$21.2M 0.16%
152,509
-4,233
120
$21.2M 0.16%
260,373
-4,051
121
$21.1M 0.16%
238,400
+220,800
122
$20.7M 0.15%
730,689
-15,465
123
$20.3M 0.15%
781,697
-19,257
124
$20.3M 0.15%
447,994
-3,880
125
$20.2M 0.15%
122,006
-947
3 4
5
6 7