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
926
$1.95M 0.01%
109,533
+1,260
927
$1.95M 0.01%
68,229
+29,122
928
$1.94M 0.01%
54,526
+755
929
$1.94M 0.01%
39,949
-228
930
$1.93M 0.01%
50,507
931
$1.93M 0.01%
33,520
+4,520
932
$1.93M 0.01%
84,647
+440
933
$1.93M 0.01%
13,776
+221
934
$1.92M 0.01%
20,965
-113
935
$1.91M 0.01%
27,980
+218
936
$1.9M 0.01%
106,953
+2,191
937
$1.9M 0.01%
40,715
-1,645
938
$1.89M 0.01%
54,922
-7,450
939
$1.87M 0.01%
132,345
+22,695
940
$1.87M 0.01%
51,636
941
$1.87M 0.01%
15,796
942
$1.86M 0.01%
79,449
+7,918
943
$1.86M 0.01%
31,274
944
$1.86M 0.01%
80,324
-5,067
945
$1.85M 0.01%
204,020
+58,878
946
$1.85M 0.01%
3,877
+76
947
$1.85M 0.01%
29,295
+1,691
948
$1.85M 0.01%
63,328
+7,108
949
$1.85M 0.01%
65,906
+3,272
950
$1.84M 0.01%
73,408
-883
36 37
38
39 40