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
751
$3.11M 0.02%
184,026
-3,417
752
$3.11M 0.02%
119,204
-2,126
753
$3.11M 0.02%
44,452
+1,420
754
$3.09M 0.02%
292,847
+7,254
755
$3.08M 0.02%
110,777
756
$3.06M 0.02%
197,522
-4,188
757
$3.06M 0.02%
71,062
-409
758
$3.06M 0.02%
318,978
+4,134
759
$3.04M 0.02%
58,943
+2,896
760
$3.02M 0.02%
40,764
-255
761
$3.02M 0.02%
120,965
+3,940
762
$3.01M 0.02%
218,379
+3,030
763
$3.01M 0.02%
108,729
+4,255
764
$3M 0.02%
57,306
-834
765
$2.99M 0.02%
22,105
+1,372
766
$2.98M 0.02%
149,000
767
$2.97M 0.02%
219,045
+10,386
768
$2.96M 0.02%
47,701
+714
769
$2.95M 0.02%
138,341
+4,972
770
$2.94M 0.02%
66,796
+28,588
771
$2.93M 0.02%
121,538
-12,071
772
$2.92M 0.02%
64,216
+1,594
773
$2.92M 0.02%
45,160
+1,694
774
$2.91M 0.02%
60,779
+2,234
775
$2.91M 0.02%
246,035
+3,721
29 30
31
32 33