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
801
$2.74M 0.02%
57,643
+9,469
802
$2.74M 0.02%
75,791
+1,162
803
$2.73M 0.02%
38,060
-2,453
804
$2.71M 0.02%
208,719
+7,020
805
$2.71M 0.02%
149,971
+3,064
806
$2.71M 0.02%
66,579
+1,658
807
$2.71M 0.02%
84,640
+3,535
808
$2.71M 0.02%
715,950
+321,289
809
$2.7M 0.02%
51,473
+3,012
810
$2.7M 0.02%
98,520
+5,567
811
$2.68M 0.02%
84,427
-1,218
812
$2.68M 0.02%
29,910
-910
813
$2.68M 0.02%
93,108
+3,189
814
$2.68M 0.02%
102,505
+3,532
815
$2.68M 0.02%
106,584
-1,089
816
$2.67M 0.02%
58,575
+2,026
817
$2.67M 0.02%
116,236
-17,310
818
$2.67M 0.02%
82,053
+46,635
819
$2.67M 0.02%
33,920
+1,103
820
$2.67M 0.02%
101,024
821
$2.66M 0.02%
96,372
+39,914
822
$2.66M 0.02%
40,690
+1,366
823
$2.66M 0.02%
+5,292
824
$2.66M 0.02%
35,813
+99
825
$2.64M 0.02%
+57,018
31 32
33
34 35