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
201
$12.8M 0.1%
478,254
-32,502
202
$12.8M 0.09%
166,025
+4,138
203
$12.8M 0.09%
168,679
-7,148
204
$12.8M 0.09%
225,185
-5,178
205
$12.8M 0.09%
84,412
-659
206
$12.8M 0.09%
158,619
+4,006
207
$12.7M 0.09%
233,488
-9,592
208
$12.5M 0.09%
244,967
-3,114
209
$12.4M 0.09%
131,697
-1,130
210
$12.4M 0.09%
255,339
+109,785
211
$12.3M 0.09%
263,796
-2,926
212
$12.3M 0.09%
247,339
-65,000
213
$12.2M 0.09%
257,293
-6,166
214
$12.2M 0.09%
156,119
+318
215
$12M 0.09%
139,553
-653
216
$11.9M 0.09%
356,835
-8,418
217
$11.9M 0.09%
264,867
-2,443
218
$11.8M 0.09%
221,083
+2,100
219
$11.7M 0.09%
88,881
-6,051
220
$11.6M 0.09%
200,535
-4,823
221
$11.6M 0.09%
208,529
+10,164
222
$11.6M 0.09%
84,958
-528
223
$11.6M 0.09%
311,045
+15,767
224
$11.5M 0.09%
387,438
-33,815
225
$11.5M 0.09%
150,221
-1,324
7 8
9
10 11