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
901
$2.09M 0.02%
51,409
902
$2.09M 0.02%
88,904
+2,309
903
$2.08M 0.02%
35,650
+1,223
904
$2.08M 0.02%
102,474
+4,152
905
$2.08M 0.02%
138,525
906
$2.07M 0.02%
50,057
907
$2.07M 0.02%
576,945
+258,822
908
$2.07M 0.02%
135,997
+5,616
909
$2.06M 0.02%
172,273
-8,855
910
$2.06M 0.02%
+58,782
911
$2.06M 0.02%
79,850
+2,776
912
$2.04M 0.02%
45,416
+1,725
913
$2.03M 0.02%
168,294
+6,791
914
$2.03M 0.02%
36,268
+14,614
915
$2.03M 0.02%
160,259
+5,676
916
$2.02M 0.02%
29,800
+1,165
917
$2.01M 0.01%
60,878
+1,671
918
$2.01M 0.01%
108,485
+3,332
919
$2M 0.01%
67,455
+3,506
920
$1.99M 0.01%
22,122
-1,746
921
$1.99M 0.01%
64,784
+1,448
922
$1.98M 0.01%
205,649
+7,790
923
$1.98M 0.01%
144,405
+6,514
924
$1.97M 0.01%
4,025
+152
925
$1.95M 0.01%
42,934
+8,121
35 36
37
38 39