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
2476
$143K ﹤0.01%
+34,851
2477
$142K ﹤0.01%
3,468
-164
2478
$142K ﹤0.01%
+19,328
2479
$142K ﹤0.01%
6,857
-85
2480
$142K ﹤0.01%
24,875
-396
2481
$142K ﹤0.01%
1,781
2482
$142K ﹤0.01%
+19,278
2483
$142K ﹤0.01%
8,674
2484
$142K ﹤0.01%
9,759
2485
$142K ﹤0.01%
28,244
+836
2486
$141K ﹤0.01%
10,515
-783
2487
$141K ﹤0.01%
+2,816
2488
$140K ﹤0.01%
+10,744
2489
$139K ﹤0.01%
+11,148
2490
$137K ﹤0.01%
5,067
-67,286
2491
$137K ﹤0.01%
3,286
-1,698
2492
$136K ﹤0.01%
+1,347
2493
$136K ﹤0.01%
+4,564
2494
$136K ﹤0.01%
+16,982
2495
$136K ﹤0.01%
+34,226
2496
$135K ﹤0.01%
5,025
+1,786
2497
$135K ﹤0.01%
5,964
2498
$135K ﹤0.01%
16,996
2499
$134K ﹤0.01%
4,413
-455
2500
$133K ﹤0.01%
3,985
+1,886
98 99
100
101 102