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
1126
$1.17M 0.01%
123,943
-24,719
1127
$1.17M 0.01%
2,088
+1,881
1128
$1.17M 0.01%
33,530
1129
$1.17M 0.01%
33,727
1130
$1.17M 0.01%
39,514
+714
1131
$1.17M 0.01%
9,934
-374
1132
$1.17M 0.01%
24,993
1133
$1.16M 0.01%
16,046
1134
$1.16M 0.01%
29,094
+388
1135
$1.16M 0.01%
26,886
1136
$1.16M 0.01%
20,101
-1,431
1137
$1.16M 0.01%
33,034
+7,468
1138
$1.16M 0.01%
48,388
1139
$1.16M 0.01%
52,786
1140
$1.15M 0.01%
65,458
-959
1141
$1.15M 0.01%
18,170
+1,391
1142
$1.15M 0.01%
19,645
1143
$1.14M 0.01%
24,021
1144
$1.14M 0.01%
12,615
+747
1145
$1.14M 0.01%
47,732
+44,743
1146
$1.13M 0.01%
22,221
+5,319
1147
$1.13M 0.01%
8,273
-331
1148
$1.13M 0.01%
33,279
+3,591
1149
$1.12M 0.01%
99,555
+2,677
1150
$1.12M 0.01%
169,281
+162,455
44 45
46
47 48