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
601
$4.28M 0.03%
107,643
+4,013
602
$4.25M 0.03%
162,864
+4,120
603
$4.24M 0.03%
38,755
-24,805
604
$4.24M 0.03%
30,481
+611
605
$4.23M 0.03%
30,024
-764
606
$4.22M 0.03%
87,899
+20,904
607
$4.2M 0.03%
66,660
+1,858
608
$4.18M 0.03%
164,758
+6,128
609
$4.18M 0.03%
121,577
+3,759
610
$4.17M 0.03%
76,005
-54,014
611
$4.14M 0.03%
102,840
-69,262
612
$4.13M 0.03%
45,607
-415
613
$4.13M 0.03%
109,961
+880
614
$4.13M 0.03%
42,378
+27
615
$4.13M 0.03%
146,476
+8,844
616
$4.13M 0.03%
102,892
-104,169
617
$4.13M 0.03%
64,191
-288
618
$4.13M 0.03%
62,566
-479
619
$4.12M 0.03%
57,390
+104
620
$4.11M 0.03%
182,942
-5,024
621
$4.11M 0.03%
64,857
+2,621
622
$4.1M 0.03%
218,986
+10,396
623
$4.1M 0.03%
77,790
+2,777
624
$4.09M 0.03%
67,824
-348
625
$4.08M 0.03%
116,542
+4,071
23 24
25
26 27