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
1026
$1.45M 0.01%
17,131
1027
$1.45M 0.01%
38,141
+2,725
1028
$1.45M 0.01%
160,026
+2,909
1029
$1.44M 0.01%
105,000
1030
$1.44M 0.01%
91,710
+8,594
1031
$1.43M 0.01%
+21,628
1032
$1.42M 0.01%
84,393
1033
$1.42M 0.01%
53,077
-3,824
1034
$1.42M 0.01%
31,133
+3,335
1035
$1.42M 0.01%
28,447
+5,165
1036
$1.42M 0.01%
54,120
-4
1037
$1.42M 0.01%
32,997
1038
$1.42M 0.01%
29,031
+4,222
1039
$1.42M 0.01%
22,300
1040
$1.41M 0.01%
84,193
-217
1041
$1.41M 0.01%
108,030
+557
1042
$1.41M 0.01%
24,872
-98
1043
$1.4M 0.01%
35,019
-369
1044
$1.39M 0.01%
46,563
1045
$1.38M 0.01%
271,447
+11,248
1046
$1.38M 0.01%
5,328
-52
1047
$1.37M 0.01%
245,130
+48,276
1048
$1.37M 0.01%
36,036
-2,471
1049
$1.37M 0.01%
87,576
-11,002
1050
$1.37M 0.01%
98,050
-1,008
40 41
42
43 44