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
376
$6.65M 0.05%
41,124
-451
377
$6.64M 0.05%
323,262
-21,096
378
$6.63M 0.05%
441,963
+2,536
379
$6.62M 0.05%
85,865
+183
380
$6.62M 0.05%
196,618
-1,665
381
$6.61M 0.05%
242,669
+254
382
$6.6M 0.05%
139,066
+4,201
383
$6.59M 0.05%
171,846
384
$6.59M 0.05%
256,117
-1,763
385
$6.58M 0.05%
816,900
-38,950
386
$6.54M 0.05%
90,279
+2,802
387
$6.54M 0.05%
281,766
388
$6.53M 0.05%
130,666
+4,166
389
$6.49M 0.05%
40,201
+938
390
$6.49M 0.05%
49,381
+1,544
391
$6.47M 0.05%
51,825
+1,492
392
$6.47M 0.05%
41,384
-994
393
$6.47M 0.05%
130,266
+5,115
394
$6.46M 0.05%
61,106
+2,250
395
$6.45M 0.05%
146,392
+4,254
396
$6.44M 0.05%
87,901
-1,103
397
$6.42M 0.05%
133,403
+2,383
398
$6.41M 0.05%
183,301
+18,670
399
$6.41M 0.05%
3,598
+92
400
$6.4M 0.05%
191,908
-5,164
14 15
16
17 18