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
826
$2.64M 0.02%
133,948
+4,908
827
$2.64M 0.02%
88,970
+3,307
828
$2.63M 0.02%
196,702
+4,191
829
$2.62M 0.02%
124,392
+66,876
830
$2.62M 0.02%
142,194
+5,009
831
$2.62M 0.02%
176,363
-3,846
832
$2.6M 0.02%
53,209
+1,046
833
$2.6M 0.02%
246,016
+3,521
834
$2.6M 0.02%
126,053
+4,116
835
$2.59M 0.02%
390,376
+169,580
836
$2.59M 0.02%
104,324
+1,565
837
$2.59M 0.02%
70,469
-51,665
838
$2.58M 0.02%
30,518
839
$2.57M 0.02%
49,382
-124
840
$2.56M 0.02%
288,800
+11,408
841
$2.56M 0.02%
50,992
+1,372
842
$2.55M 0.02%
14,906
+192
843
$2.54M 0.02%
82,322
844
$2.54M 0.02%
122,878
+12,366
845
$2.52M 0.02%
76,596
+1,304
846
$2.52M 0.02%
118,784
-11,666
847
$2.52M 0.02%
208,142
+3,163
848
$2.5M 0.02%
54,850
+477
849
$2.49M 0.02%
76,466
+2,544
850
$2.48M 0.02%
401,918
-2,375
32 33
34
35 36