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
726
$3.29M 0.02%
140,221
+1,443
727
$3.29M 0.02%
237,712
+392
728
$3.29M 0.02%
68,899
+2,638
729
$3.28M 0.02%
52,669
-1,112
730
$3.28M 0.02%
144,524
+2,366
731
$3.26M 0.02%
51,201
+1,777
732
$3.26M 0.02%
52,781
-694
733
$3.25M 0.02%
46,044
+1,691
734
$3.24M 0.02%
53,046
+710
735
$3.24M 0.02%
332,199
+10,646
736
$3.23M 0.02%
71,562
+59
737
$3.19M 0.02%
139,411
+3,944
738
$3.19M 0.02%
61,462
+2,462
739
$3.19M 0.02%
175,818
+78,580
740
$3.19M 0.02%
59,254
+1,356
741
$3.18M 0.02%
55,996
+871
742
$3.17M 0.02%
133,137
-1,936
743
$3.17M 0.02%
56,891
+516
744
$3.17M 0.02%
64,996
-317
745
$3.16M 0.02%
53,673
+1,055
746
$3.16M 0.02%
76,773
-1,358
747
$3.16M 0.02%
66,480
+1,676
748
$3.15M 0.02%
50,565
+1,741
749
$3.15M 0.02%
158,577
-11,454
750
$3.14M 0.02%
66,586
+2,178
28 29
30
31 32