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
851
$2.48M 0.02%
61,961
852
$2.48M 0.02%
220,395
+6,517
853
$2.45M 0.02%
60,793
854
$2.42M 0.02%
260,372
+48,135
855
$2.42M 0.02%
141,000
+5,239
856
$2.39M 0.02%
174,344
+75,812
857
$2.38M 0.02%
162,020
-1,449
858
$2.37M 0.02%
53,931
-1,403
859
$2.37M 0.02%
214,156
-30,412
860
$2.37M 0.02%
19,472
+44
861
$2.37M 0.02%
86,421
-5,652
862
$2.36M 0.02%
45,206
+1,238
863
$2.35M 0.02%
31,729
-389
864
$2.35M 0.02%
82,364
+6,226
865
$2.35M 0.02%
95,959
+4,423
866
$2.34M 0.02%
106,705
+47,694
867
$2.33M 0.02%
217,569
-193
868
$2.32M 0.02%
88,855
+2,795
869
$2.31M 0.02%
137,235
+4,674
870
$2.31M 0.02%
42,010
+1,413
871
$2.3M 0.02%
45,863
+2,005
872
$2.29M 0.02%
25,787
+6,139
873
$2.29M 0.02%
73,744
+1,410
874
$2.29M 0.02%
165,078
875
$2.27M 0.02%
131,878
+54,088
33 34
35
36 37