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
1051
$1.36M 0.01%
20,042
-238
1052
$1.36M 0.01%
78,999
+10,932
1053
$1.36M 0.01%
27,747
1054
$1.35M 0.01%
22,644
+1,326
1055
$1.34M 0.01%
14,364
+497
1056
$1.34M 0.01%
15,516
-1,093
1057
$1.34M 0.01%
28,364
+431
1058
$1.34M 0.01%
39,947
+472
1059
$1.34M 0.01%
36,161
1060
$1.34M 0.01%
33,463
-302
1061
$1.33M 0.01%
48,431
-1,298
1062
$1.33M 0.01%
130,498
+7,481
1063
$1.33M 0.01%
51,052
+45,598
1064
$1.32M 0.01%
33,888
1065
$1.32M 0.01%
44,053
-493
1066
$1.32M 0.01%
83,008
-866
1067
$1.32M 0.01%
6,199
1068
$1.32M 0.01%
75,528
+1,261
1069
$1.32M 0.01%
1,540
+167
1070
$1.31M 0.01%
31,966
+2,096
1071
$1.31M 0.01%
42,420
1072
$1.3M 0.01%
32,673
+2,056
1073
$1.29M 0.01%
84,377
+6,525
1074
$1.29M 0.01%
30,500
+2,584
1075
$1.29M 0.01%
113,286
41 42
43
44 45