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
776
$2.9M 0.02%
90,244
-49,996
777
$2.9M 0.02%
336,914
-3,056
778
$2.89M 0.02%
96,813
+2,296
779
$2.87M 0.02%
129,636
+57,442
780
$2.87M 0.02%
80,714
+36,010
781
$2.86M 0.02%
41,678
+1,140
782
$2.86M 0.02%
35,721
+1,121
783
$2.85M 0.02%
56,482
+2,601
784
$2.83M 0.02%
64,110
+1,791
785
$2.82M 0.02%
65,329
-3,331
786
$2.82M 0.02%
85,117
+39,738
787
$2.82M 0.02%
73,785
-1,202
788
$2.8M 0.02%
19,604
+717
789
$2.8M 0.02%
49,722
+1,813
790
$2.78M 0.02%
40,411
+1,329
791
$2.78M 0.02%
93,905
+3,219
792
$2.77M 0.02%
32,143
-1,911
793
$2.77M 0.02%
126,052
+2,355
794
$2.77M 0.02%
111,363
+3,132
795
$2.76M 0.02%
167,664
-6,248
796
$2.75M 0.02%
72,386
-1,050
797
$2.75M 0.02%
92,107
+2,607
798
$2.75M 0.02%
83,632
-976
799
$2.75M 0.02%
57,530
+1,681
800
$2.74M 0.02%
221,226
+7,328
30 31
32
33 34