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
1076
$1.29M 0.01%
17,489
+5,374
1077
$1.29M 0.01%
32,100
-338
1078
$1.29M 0.01%
27,481
+11,283
1079
$1.28M 0.01%
112,440
+4,832
1080
$1.28M 0.01%
164,278
+6,115
1081
$1.28M 0.01%
22,968
1082
$1.27M 0.01%
47,882
+3,181
1083
$1.27M 0.01%
79,988
+50,424
1084
$1.27M 0.01%
206,915
-2,190
1085
$1.27M 0.01%
23,533
-3,180
1086
$1.26M 0.01%
53,147
+3,821
1087
$1.26M 0.01%
38,205
-460
1088
$1.26M 0.01%
19,432
1089
$1.26M 0.01%
23,089
1090
$1.25M 0.01%
+42,584
1091
$1.25M 0.01%
41,323
+593
1092
$1.25M 0.01%
28,253
+3,765
1093
$1.25M 0.01%
114,047
+7,962
1094
$1.25M 0.01%
10,475
+121
1095
$1.24M 0.01%
10,742
+250
1096
$1.24M 0.01%
20,300
1097
$1.24M 0.01%
53,915
-14
1098
$1.23M 0.01%
46,667
1099
$1.22M 0.01%
116,490
1100
$1.22M 0.01%
17,186
+1,071
42 43
44
45 46