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
1151
$1.12M 0.01%
33,909
1152
$1.12M 0.01%
38,586
1153
$1.12M 0.01%
3,476
+45
1154
$1.11M 0.01%
47,790
+1,537
1155
$1.11M 0.01%
137,154
-2,079
1156
$1.11M 0.01%
74,804
+7,628
1157
$1.11M 0.01%
18,592
+12,810
1158
$1.11M 0.01%
16,145
-2,113
1159
$1.1M 0.01%
18,407
1160
$1.1M 0.01%
58,638
-734
1161
$1.1M 0.01%
67,159
1162
$1.09M 0.01%
59,401
+490
1163
$1.09M 0.01%
14,252
1164
$1.09M 0.01%
28,676
1165
$1.09M 0.01%
20,448
-92
1166
$1.09M 0.01%
131,953
+122,845
1167
$1.08M 0.01%
22,535
+1,662
1168
$1.08M 0.01%
12,757
+937
1169
$1.07M 0.01%
18,777
1170
$1.07M 0.01%
36,690
1171
$1.07M 0.01%
13,376
-1,115
1172
$1.06M 0.01%
39,818
1173
$1.06M 0.01%
51,353
-8
1174
$1.06M 0.01%
29,948
1175
$1.06M 0.01%
47,334
45 46
47
48 49