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
1176
$1.06M 0.01%
71,179
1177
$1.05M 0.01%
48,080
1178
$1.05M 0.01%
40,638
+4,213
1179
$1.05M 0.01%
49,773
+8,518
1180
$1.05M 0.01%
48,498
+15,749
1181
$1.05M 0.01%
45,142
+565
1182
$1.05M 0.01%
20,777
-258
1183
$1.05M 0.01%
+30,721
1184
$1.04M 0.01%
30,020
+5,545
1185
$1.04M 0.01%
49,886
+1,006
1186
$1.04M 0.01%
27,824
+3,597
1187
$1.04M 0.01%
62,068
-13
1188
$1.04M 0.01%
48,968
+46,630
1189
$1.03M 0.01%
21,762
1190
$1.03M 0.01%
21,670
1191
$1.03M 0.01%
17,909
+1,459
1192
$1.03M 0.01%
11,771
+1,648
1193
$1.03M 0.01%
47,767
+46,766
1194
$1.03M 0.01%
58,455
+4,127
1195
$1.02M 0.01%
33,389
1196
$1.02M 0.01%
40,616
-584
1197
$1.02M 0.01%
66,251
+3,557
1198
$1.01M 0.01%
71,334
1199
$1.01M 0.01%
64,130
-1,804
1200
$1.01M 0.01%
35,540
46 47
48
49 50