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
626
$4.07M 0.03%
150,761
+2,010
627
$4.07M 0.03%
234,371
+8,854
628
$4.06M 0.03%
50,165
-776
629
$4.06M 0.03%
216,306
+14,014
630
$4.04M 0.03%
52,159
-32,678
631
$4.03M 0.03%
69,041
+361
632
$4.03M 0.03%
438,439
+426,257
633
$4.01M 0.03%
88,488
+2,809
634
$3.99M 0.03%
198,471
+1,914
635
$3.98M 0.03%
42,243
-940
636
$3.97M 0.03%
31,132
+884
637
$3.97M 0.03%
9,586
+216
638
$3.96M 0.03%
68,016
-51,109
639
$3.95M 0.03%
671,611
-6,434
640
$3.95M 0.03%
146,697
+2,773
641
$3.94M 0.03%
98,091
+2,730
642
$3.94M 0.03%
123,970
-2,144
643
$3.94M 0.03%
111,441
+1,981
644
$3.94M 0.03%
90,267
+2,648
645
$3.93M 0.03%
91,050
+68,901
646
$3.92M 0.03%
164,734
+3,320
647
$3.91M 0.03%
+58,277
648
$3.91M 0.03%
86,821
+2,221
649
$3.91M 0.03%
221,774
+49,194
650
$3.9M 0.03%
169,723
+21,392
24 25
26
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