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
51
$42.9M 0.32%
434,903
-9,293
52
$42M 0.31%
389,801
-4,197
53
$41.9M 0.31%
1,432,762
54
$41.8M 0.31%
779,902
-18,163
55
$41.6M 0.31%
644,792
-14,560
56
$41.3M 0.31%
747,859
-18,226
57
$41.1M 0.31%
189,419
-3,253
58
$39.7M 0.29%
+350,604
59
$39.5M 0.29%
498,662
-23,100
60
$38.8M 0.29%
247,305
-3,454
61
$38.6M 0.29%
442,963
-41,996
62
$38M 0.28%
456,079
-1,690
63
$36.7M 0.27%
147,758
+1,032
64
$36.4M 0.27%
799,601
-20,028
65
$35.5M 0.26%
566,405
-8,362
66
$34.8M 0.26%
27,892
-417
67
$34.4M 0.26%
469,544
-34,773
68
$34.1M 0.25%
846,259
-15,116
69
$32.1M 0.24%
472,959
-170
70
$32M 0.24%
493,502
+16,346
71
$31.9M 0.24%
433,718
-2,915
72
$31.6M 0.24%
+242,138
73
$31.4M 0.23%
962,404
-6,076
74
$31.3M 0.23%
211,992
-1,522
75
$30.9M 0.23%
113,600
-78,900
1 2
3
4 5