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
451
$5.64M 0.04%
230,131
+8,542
452
$5.62M 0.04%
660,512
-19,319
453
$5.62M 0.04%
181,576
-8,916
454
$5.61M 0.04%
151,962
-1,244
455
$5.61M 0.04%
74,142
-1,131
456
$5.61M 0.04%
362,378
+14,570
457
$5.6M 0.04%
100,080
-1,190
458
$5.6M 0.04%
175,425
-5,359
459
$5.6M 0.04%
84,068
+1,586
460
$5.57M 0.04%
56,271
+1,439
461
$5.52M 0.04%
83,717
-7,954
462
$5.52M 0.04%
53,750
-35,440
463
$5.52M 0.04%
310,726
+10,837
464
$5.5M 0.04%
150,316
-2,767
465
$5.5M 0.04%
107,875
+230
466
$5.49M 0.04%
87,303
+534
467
$5.49M 0.04%
270,615
+9,063
468
$5.46M 0.04%
172,204
-119,185
469
$5.46M 0.04%
97,541
-2,839
470
$5.45M 0.04%
196,049
+12,813
471
$5.45M 0.04%
71,883
-43,312
472
$5.44M 0.04%
38,162
+232
473
$5.43M 0.04%
169,751
-15,086
474
$5.42M 0.04%
1,055,319
+50,344
475
$5.41M 0.04%
160,817
-13,139
17 18
19
20 21