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
951
$1.84M 0.01%
5,357
952
$1.83M 0.01%
19,700
+800
953
$1.82M 0.01%
48,571
954
$1.82M 0.01%
38,780
955
$1.81M 0.01%
33,982
+1,257
956
$1.8M 0.01%
29,042
+2,551
957
$1.8M 0.01%
62,681
+39,582
958
$1.8M 0.01%
183,673
+4,367
959
$1.79M 0.01%
35,479
+4,733
960
$1.79M 0.01%
38,087
-3,857
961
$1.78M 0.01%
34,947
+1,972
962
$1.78M 0.01%
38,258
-319
963
$1.77M 0.01%
133,791
+4,875
964
$1.77M 0.01%
29,563
+3,216
965
$1.76M 0.01%
55,688
+7,437
966
$1.75M 0.01%
45,087
+4
967
$1.75M 0.01%
55,605
+4,221
968
$1.74M 0.01%
25,372
+499
969
$1.74M 0.01%
59,291
-37
970
$1.73M 0.01%
116,221
-1,026
971
$1.73M 0.01%
87,340
+7,576
972
$1.73M 0.01%
63,925
+2,243
973
$1.73M 0.01%
32,411
+3,952
974
$1.72M 0.01%
43,154
+702
975
$1.71M 0.01%
95,980
+1,505
37 38
39
40 41