MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $335M
1-Year Est. Return 7.01%
This Quarter Est. Return
1 Year Est. Return
+7.01%
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
1
$292M 2.17%
12,232,052
-411,712
2
$272M 2.02%
1,297,346
+239,123
3
$225M 1.67%
4,396,718
+57,737
4
$203M 1.51%
2,162,311
-25,794
5
$176M 1.31%
1,449,396
-13,831
6
$156M 1.16%
4,352,580
-19,660
7
$153M 1.13%
1,012,241
-7,955
8
$148M 1.1%
1,317,665
+30,100
9
$148M 1.1%
1,294,358
+2,552
10
$142M 1.05%
977,665
-14,283
11
$139M 1.03%
4,250,449
-90,938
12
$124M 0.92%
892,610
13
$123M 0.92%
2,210,788
-99,717
14
$118M 0.88%
1,906,350
-27,984
15
$118M 0.87%
1,388,152
-10,728
16
$116M 0.86%
3,301,340
-11,100
17
$114M 0.85%
2,407,743
-26,667
18
$111M 0.83%
3,334,802
-8,464
19
$103M 0.76%
982,672
-9,117
20
$97.6M 0.72%
2,153,395
-68,442
21
$89.3M 0.66%
699,268
-22,166
22
$88.3M 0.66%
2,709,458
-48,358
23
$85.5M 0.63%
806,637
-18,926
24
$83.2M 0.62%
1,512,795
-36,095
25
$83M 0.62%
848,804
-17,213
1
2 3 4 5