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
476
$5.4M 0.04%
64,673
-1,529
477
$5.39M 0.04%
224,548
-2,073
478
$5.38M 0.04%
81,165
+3,092
479
$5.37M 0.04%
36,932
-21,997
480
$5.37M 0.04%
79,377
+2,590
481
$5.36M 0.04%
139,105
+3,368
482
$5.36M 0.04%
109,285
-2,163
483
$5.34M 0.04%
32,060
-20,369
484
$5.34M 0.04%
80,143
+2,139
485
$5.33M 0.04%
50,545
+1,728
486
$5.33M 0.04%
212,080
-10,810
487
$5.33M 0.04%
86,057
+3,497
488
$5.32M 0.04%
49,957
+628
489
$5.32M 0.04%
277,257
-9,775
490
$5.31M 0.04%
208,481
-2,113
491
$5.3M 0.04%
63,070
+397
492
$5.29M 0.04%
83,921
+3,284
493
$5.29M 0.04%
79,663
+1,552
494
$5.26M 0.04%
144,015
-1,885
495
$5.26M 0.04%
77,480
-2,093
496
$5.24M 0.04%
226,778
-2,877
497
$5.23M 0.04%
73,613
+1,341
498
$5.22M 0.04%
67,862
+2,659
499
$5.17M 0.04%
72,354
+41,704
500
$5.15M 0.04%
190,360
+4,272
18 19
20
21 22