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
301
$8.07M 0.06%
194,553
-3,803
302
$8.05M 0.06%
67,535
-43
303
$8.01M 0.06%
223,352
-2,526
304
$7.99M 0.06%
170,036
-18,000
305
$7.97M 0.06%
74,917
+2,552
306
$7.96M 0.06%
14,487
+472
307
$7.9M 0.06%
87,962
-7,884
308
$7.9M 0.06%
81,071
+2,623
309
$7.81M 0.06%
96,002
+3,542
310
$7.8M 0.06%
72,248
+2,402
311
$7.79M 0.06%
29,553
+25,559
312
$7.79M 0.06%
92,167
-1,125
313
$7.75M 0.06%
150,621
-2,564
314
$7.75M 0.06%
143,256
+5,303
315
$7.73M 0.06%
221,468
-1,619
316
$7.72M 0.06%
174,083
+1,944
317
$7.72M 0.06%
45,934
+1,223
318
$7.66M 0.06%
55,857
319
$7.63M 0.06%
86,277
+2,881
320
$7.62M 0.06%
73,611
+3,253
321
$7.6M 0.06%
83,739
+2,974
322
$7.59M 0.06%
116,409
+3,188
323
$7.58M 0.06%
70,190
-3,953
324
$7.58M 0.06%
186,406
-1,680
325
$7.53M 0.06%
121,344
-11,272
11 12
13
14 15