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
2551
$79K ﹤0.01%
5,860
-6,062
2552
$78K ﹤0.01%
8,788
+1,160
2553
$78K ﹤0.01%
3,521
+1,396
2554
$77K ﹤0.01%
2,797
+137
2555
$77K ﹤0.01%
1,688
-13
2556
$77K ﹤0.01%
1,663
-10
2557
$76K ﹤0.01%
3,430
-2,774
2558
$72K ﹤0.01%
1,500
+48
2559
$71K ﹤0.01%
2,896
+298
2560
$71K ﹤0.01%
+152,527
2561
$70K ﹤0.01%
3,105
-3,075
2562
$69K ﹤0.01%
2,891
+72
2563
$69K ﹤0.01%
2,577
-4,290
2564
$65K ﹤0.01%
2,485
-3,350
2565
$65K ﹤0.01%
1,987
-832
2566
$65K ﹤0.01%
1,740
+306
2567
$64K ﹤0.01%
1,245
-44
2568
$62K ﹤0.01%
3,920
-2,741
2569
$62K ﹤0.01%
20,772
2570
$58K ﹤0.01%
+1,848
2571
$55K ﹤0.01%
2,139
-39
2572
$55K ﹤0.01%
20
2573
$54K ﹤0.01%
1,373
-895
2574
$53K ﹤0.01%
1,658
+71
2575
$53K ﹤0.01%
21,453
-944
101 102
103
104 105