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
2526
$105K ﹤0.01%
4,485
+2,205
2527
$103K ﹤0.01%
8,420
+5,898
2528
$102K ﹤0.01%
4,198
+505
2529
$102K ﹤0.01%
22,411
+758
2530
$101K ﹤0.01%
2,571
+220
2531
$100K ﹤0.01%
+3,935
2532
$100K ﹤0.01%
6,086
-4,254
2533
$98K ﹤0.01%
3,567
-29,475
2534
$96K ﹤0.01%
2,007
-649
2535
$95K ﹤0.01%
2,110
-3,360
2536
$93K ﹤0.01%
267
+64
2537
$91K ﹤0.01%
9,258
2538
$90K ﹤0.01%
2,935
-79
2539
$90K ﹤0.01%
1,377
-308
2540
$89K ﹤0.01%
2,134
+197
2541
$89K ﹤0.01%
+3,028
2542
$88K ﹤0.01%
1,279
-57
2543
$87K ﹤0.01%
1,848
+11
2544
$85K ﹤0.01%
5,329
+123
2545
$84K ﹤0.01%
5,446
-1,743
2546
$84K ﹤0.01%
+3,721
2547
$83K ﹤0.01%
1,554
-50
2548
$81K ﹤0.01%
+3,358
2549
$80K ﹤0.01%
2,736
+36
2550
$80K ﹤0.01%
4,436
+2,536
100 101
102
103 104