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
701
$3.44M 0.03%
122,014
+1,778
702
$3.44M 0.03%
68,964
+4,764
703
$3.44M 0.03%
203,110
+8,893
704
$3.43M 0.03%
154,113
+301
705
$3.42M 0.03%
117,856
+3,168
706
$3.42M 0.03%
73,462
+1,638
707
$3.41M 0.03%
40,329
+1,480
708
$3.39M 0.03%
160,471
+71,732
709
$3.39M 0.03%
198,878
+15,571
710
$3.39M 0.03%
225,976
-1,649
711
$3.39M 0.03%
161,498
-742
712
$3.39M 0.03%
150,000
713
$3.38M 0.03%
130,237
-12,605
714
$3.38M 0.03%
143,897
-3,706
715
$3.38M 0.03%
38,107
+1,313
716
$3.38M 0.03%
122,111
-1,245
717
$3.34M 0.02%
240,191
+3,060
718
$3.34M 0.02%
177,929
+1,882
719
$3.32M 0.02%
101,331
+3,797
720
$3.31M 0.02%
179,467
+5,026
721
$3.31M 0.02%
49,390
-2,490
722
$3.31M 0.02%
169,722
+1,011
723
$3.3M 0.02%
85,826
+3,934
724
$3.3M 0.02%
262,212
+57,126
725
$3.3M 0.02%
126,232
+3,997
27 28
29
30 31