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
976
$1.71M 0.01%
27,992
-177
977
$1.71M 0.01%
12,533
978
$1.69M 0.01%
48,415
-394
979
$1.68M 0.01%
33,210
-30
980
$1.68M 0.01%
8,849
+647
981
$1.67M 0.01%
24,165
-227
982
$1.66M 0.01%
72,440
+1,457
983
$1.66M 0.01%
31,607
-271
984
$1.65M 0.01%
91,751
+6,492
985
$1.65M 0.01%
22,150
+968
986
$1.65M 0.01%
38,225
+1,183
987
$1.64M 0.01%
44,123
988
$1.64M 0.01%
50,282
+530
989
$1.64M 0.01%
53,185
+2,812
990
$1.62M 0.01%
15,298
+786
991
$1.62M 0.01%
155,621
+21,313
992
$1.62M 0.01%
74,788
+35
993
$1.62M 0.01%
54,942
-2,956
994
$1.61M 0.01%
47,847
+552
995
$1.6M 0.01%
19,006
+637
996
$1.59M 0.01%
17,574
997
$1.58M 0.01%
17,269
-371
998
$1.58M 0.01%
116,529
+2,097
999
$1.56M 0.01%
40,492
+2,098
1000
$1.56M 0.01%
35,488
38 39
40
41 42