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
876
$2.26M 0.02%
34,992
+456
877
$2.26M 0.02%
177,326
+78,610
878
$2.26M 0.02%
31,890
+1,610
879
$2.25M 0.02%
66,142
+1,838
880
$2.25M 0.02%
198,397
-1,842
881
$2.25M 0.02%
47,010
+1,026
882
$2.25M 0.02%
33,082
883
$2.24M 0.02%
59,161
-347
884
$2.23M 0.02%
34,701
885
$2.23M 0.02%
175,710
+1,778
886
$2.22M 0.02%
58,819
+2,697
887
$2.21M 0.02%
4,323
+369
888
$2.21M 0.02%
71,389
-4,824
889
$2.21M 0.02%
183,221
+59,377
890
$2.2M 0.02%
105,305
-1,065
891
$2.19M 0.02%
83,660
+3,298
892
$2.17M 0.02%
44,117
893
$2.17M 0.02%
103,145
+20,888
894
$2.14M 0.02%
35,840
+1,476
895
$2.13M 0.02%
44,290
+4,206
896
$2.12M 0.02%
84,006
-898
897
$2.12M 0.02%
28,255
+3,570
898
$2.11M 0.02%
818,810
+367,636
899
$2.11M 0.02%
28,135
-58
900
$2.1M 0.02%
31,656
+5,674
34 35
36
37 38