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
1201
$1.01M 0.01%
27,994
+25,091
1202
$1.01M 0.01%
83,855
1203
$1.01M 0.01%
+65,311
1204
$1.01M 0.01%
36,374
1205
$1.01M 0.01%
29,026
-369
1206
$1.01M 0.01%
19,692
1207
$1.01M 0.01%
22,284
-83
1208
$1M 0.01%
84,401
1209
$991K 0.01%
45,702
1210
$990K 0.01%
29,730
+2,058
1211
$987K 0.01%
6,894
+12
1212
$986K 0.01%
22,833
-2,078
1213
$981K 0.01%
15,260
-644
1214
$980K 0.01%
12,248
+521
1215
$980K 0.01%
8,730
+2,528
1216
$977K 0.01%
21,943
1217
$977K 0.01%
25,164
+6,491
1218
$976K 0.01%
50,872
1219
$975K 0.01%
27,199
-1,211
1220
$974K 0.01%
21,966
1221
$973K 0.01%
35,707
-628
1222
$972K 0.01%
30,108
1223
$968K 0.01%
47,003
+41,956
1224
$967K 0.01%
41,866
1225
$963K 0.01%
35,061
47 48
49
50 51