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
401
$6.36M 0.05%
285,377
-2,754
402
$6.35M 0.05%
45,168
-1,026
403
$6.35M 0.05%
90,322
404
$6.35M 0.05%
47,356
-751
405
$6.32M 0.05%
123,100
-1,766
406
$6.24M 0.05%
135,189
-1,412
407
$6.23M 0.05%
73,155
-1,303
408
$6.21M 0.05%
88,449
+569
409
$6.21M 0.05%
72,686
-1,414
410
$6.2M 0.05%
92,648
+2,635
411
$6.17M 0.05%
86,485
-36,938
412
$6.15M 0.05%
170,038
+9,158
413
$6.14M 0.05%
187,573
+6,585
414
$6.12M 0.05%
74,530
+2,400
415
$6.11M 0.05%
240,720
+9,046
416
$6.1M 0.05%
24,605
-17,055
417
$6.1M 0.05%
59,156
-521
418
$6.07M 0.05%
399,247
+217,845
419
$6.07M 0.05%
72,034
-358
420
$6.06M 0.05%
91,412
+3,082
421
$6.05M 0.04%
35,292
+783
422
$6.04M 0.04%
193,099
+14,068
423
$6.03M 0.04%
184,592
+9,470
424
$6M 0.04%
73,757
-1,460
425
$6M 0.04%
147,389
-603
15 16
17
18 19