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
176
$14.3M 0.11%
597,893
-23,321
177
$14.3M 0.11%
183,709
-3,493
178
$14.3M 0.11%
207,741
-1,968
179
$14.2M 0.11%
192,951
+1,827
180
$14.1M 0.11%
247,940
-1,138
181
$14.1M 0.1%
264,998
-1,587
182
$14.1M 0.1%
78,061
-497
183
$14.1M 0.1%
358,974
-5,182
184
$13.9M 0.1%
594,848
-29,968
185
$13.9M 0.1%
401,019
186
$13.7M 0.1%
408,377
187
$13.7M 0.1%
195,195
-4,319
188
$13.6M 0.1%
249,810
-5,152
189
$13.4M 0.1%
11,408,520
+718,480
190
$13.3M 0.1%
353,015
-1,737
191
$13.3M 0.1%
16,748
-465
192
$13.3M 0.1%
362,142
+8,469
193
$13.2M 0.1%
169,605
-1,999
194
$13.1M 0.1%
154,195
-3,061
195
$13.1M 0.1%
306,009
-8,280
196
$13.1M 0.1%
288,906
-15,382
197
$13M 0.1%
132,972
-1,053
198
$13M 0.1%
1,495,146
-63,924
199
$12.9M 0.1%
159,706
-1,168
200
$12.9M 0.1%
110,702
+13,811
6 7
8
9 10