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
1101
$1.22M 0.01%
18,567
1102
$1.22M 0.01%
51,089
+2,096
1103
$1.22M 0.01%
27,788
-244
1104
$1.22M 0.01%
130,605
+117,688
1105
$1.22M 0.01%
26,918
-2,530
1106
$1.21M 0.01%
40,593
1107
$1.21M 0.01%
73,710
-758
1108
$1.21M 0.01%
10,692
+428
1109
$1.2M 0.01%
27,480
1110
$1.2M 0.01%
49,523
+43,958
1111
$1.2M 0.01%
95,933
+15,303
1112
$1.2M 0.01%
63,173
-2,234
1113
$1.2M 0.01%
17,567
1114
$1.19M 0.01%
60,311
+3,910
1115
$1.19M 0.01%
68,130
+860
1116
$1.19M 0.01%
12,886
+869
1117
$1.19M 0.01%
27,371
-32
1118
$1.19M 0.01%
126,851
-12,423
1119
$1.18M 0.01%
22,871
-302
1120
$1.18M 0.01%
86,131
+27,142
1121
$1.18M 0.01%
42,131
+2,134
1122
$1.18M 0.01%
60,181
-11
1123
$1.18M 0.01%
85,265
+81,959
1124
$1.18M 0.01%
110,210
+12,911
1125
$1.17M 0.01%
55,921
+671
43 44
45
46 47