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
351
$7.02M 0.05%
66,030
-545
352
$6.98M 0.05%
109,453
-813
353
$6.97M 0.05%
165,415
+11,320
354
$6.94M 0.05%
194,171
+32,283
355
$6.93M 0.05%
129,976
-3,148
356
$6.92M 0.05%
426,963
-7,397
357
$6.91M 0.05%
201,051
358
$6.85M 0.05%
152,372
+5,456
359
$6.84M 0.05%
129,431
+4,425
360
$6.84M 0.05%
374,860
-5,415
361
$6.81M 0.05%
92,038
-4,306
362
$6.8M 0.05%
35,421
+1,355
363
$6.78M 0.05%
77,691
+2,386
364
$6.78M 0.05%
126,507
-1,287
365
$6.78M 0.05%
87,624
-1,691
366
$6.74M 0.05%
101,285
+3,005
367
$6.72M 0.05%
106,151
-2,513
368
$6.71M 0.05%
123,914
-1,831
369
$6.69M 0.05%
119,163
+1,476
370
$6.68M 0.05%
268,971
+8,161
371
$6.67M 0.05%
145,525
-445
372
$6.67M 0.05%
187,032
-1,610
373
$6.67M 0.05%
81,937
+2,662
374
$6.65M 0.05%
35,061
-32
375
$6.65M 0.05%
39,893
-1,103
13 14
15
16 17