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
2501
$133K ﹤0.01%
3,560
-170
2502
$133K ﹤0.01%
11,833
2503
$132K ﹤0.01%
8,892
+3,279
2504
$132K ﹤0.01%
+9,043
2505
$127K ﹤0.01%
+7,249
2506
$126K ﹤0.01%
4,853
+2,821
2507
$126K ﹤0.01%
+9,198
2508
$124K ﹤0.01%
4,276
-2,438
2509
$124K ﹤0.01%
14,075
-16,583
2510
$123K ﹤0.01%
5,178
+1,109
2511
$122K ﹤0.01%
1,121
-865
2512
$118K ﹤0.01%
4,185
-5,520
2513
$117K ﹤0.01%
139
-27
2514
$115K ﹤0.01%
621
-16
2515
$115K ﹤0.01%
931
-1,222
2516
$115K ﹤0.01%
3,130
+643
2517
$113K ﹤0.01%
+11,909
2518
$112K ﹤0.01%
4,415
-918
2519
$112K ﹤0.01%
5,529
-1,584
2520
$110K ﹤0.01%
1,346
-84
2521
$110K ﹤0.01%
6,266
+2,297
2522
$109K ﹤0.01%
3,501
+1,732
2523
$109K ﹤0.01%
2,349
+77
2524
$108K ﹤0.01%
+2,223
2525
$107K ﹤0.01%
+3,084
99 100
101
102 103