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
576
$4.47M 0.03%
139,024
-2,317
577
$4.45M 0.03%
167,654
-683
578
$4.44M 0.03%
53,079
+1,810
579
$4.43M 0.03%
77,477
+639
580
$4.43M 0.03%
187,982
+3,782
581
$4.43M 0.03%
61,521
+2,232
582
$4.42M 0.03%
61,270
-1,128
583
$4.42M 0.03%
228,974
+7,591
584
$4.42M 0.03%
130,269
+13,008
585
$4.41M 0.03%
145,101
+5,400
586
$4.4M 0.03%
482,376
+17,002
587
$4.4M 0.03%
91,178
+3,286
588
$4.37M 0.03%
217,283
-1,268
589
$4.37M 0.03%
262,481
590
$4.36M 0.03%
164,581
+14
591
$4.34M 0.03%
97,149
+3,450
592
$4.33M 0.03%
150,310
+4,971
593
$4.33M 0.03%
164,253
+6,822
594
$4.32M 0.03%
67,152
+1,592
595
$4.32M 0.03%
279,486
+10,773
596
$4.31M 0.03%
270,688
-12,969
597
$4.3M 0.03%
40,252
-24,765
598
$4.3M 0.03%
37,759
-1,596
599
$4.29M 0.03%
343,615
-4,527
600
$4.29M 0.03%
341,909
+15,049
22 23
24
25 26