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
151
$16.4M 0.12%
606,571
-14,592
152
$16.4M 0.12%
319,995
+800
153
$16.3M 0.12%
98,327
-510
154
$16.2M 0.12%
161,500
+86,600
155
$15.9M 0.12%
142,876
-4,197
156
$15.9M 0.12%
+148,631
157
$15.8M 0.12%
1,485,887
-65,937
158
$15.7M 0.12%
429,791
-18,744
159
$15.6M 0.12%
150,000
-2,238
160
$15.6M 0.12%
431,022
-12,220
161
$15.5M 0.12%
203,912
-7,956
162
$15.4M 0.11%
117,564
-1,808
163
$15.4M 0.11%
231,958
+11,811
164
$15.4M 0.11%
331,417
-1,100
165
$15.3M 0.11%
43,807
-507
166
$15.2M 0.11%
427,800
+16,873
167
$15.1M 0.11%
39,002
-40
168
$15.1M 0.11%
297,273
+10,226
169
$15.1M 0.11%
83,767
-370
170
$15.1M 0.11%
160,212
-6,485
171
$14.7M 0.11%
298,894
-2,519
172
$14.7M 0.11%
810,900
-20,235
173
$14.6M 0.11%
125,380
-1,685
174
$14.4M 0.11%
198,219
+4,360
175
$14.3M 0.11%
253,200
5 6
7
8 9