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
676
$3.67M 0.03%
190,000
677
$3.67M 0.03%
139,464
-771
678
$3.66M 0.03%
47,442
+424
679
$3.63M 0.03%
60,151
+2,234
680
$3.63M 0.03%
95,810
-4,166
681
$3.61M 0.03%
58,389
-1,079
682
$3.6M 0.03%
166,972
+4,998
683
$3.59M 0.03%
148,047
-1,543
684
$3.59M 0.03%
61,702
+1,676
685
$3.59M 0.03%
+43,552
686
$3.59M 0.03%
61,747
+34,994
687
$3.58M 0.03%
168,578
+10,945
688
$3.58M 0.03%
72,595
-573
689
$3.58M 0.03%
60,531
-1,289
690
$3.58M 0.03%
25,418
+877
691
$3.57M 0.03%
74,200
+1,002
692
$3.54M 0.03%
138,021
-2,042
693
$3.5M 0.03%
81,024
-13,208
694
$3.5M 0.03%
34,765
+15,012
695
$3.49M 0.03%
382,669
+25,628
696
$3.47M 0.03%
258,460
+9,358
697
$3.47M 0.03%
57,156
-5,535
698
$3.46M 0.03%
86,065
-201
699
$3.45M 0.03%
15,108
+9,489
700
$3.45M 0.03%
103,162
26 27
28
29 30