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
1226
$962K 0.01%
31,666
+6,137
1227
$962K 0.01%
85,692
-2,320
1228
$961K 0.01%
28,431
+476
1229
$961K 0.01%
28,087
-424
1230
$961K 0.01%
29,711
+2,197
1231
$961K 0.01%
36,336
1232
$959K 0.01%
44,839
-5,627
1233
$958K 0.01%
129,642
+9,738
1234
$955K 0.01%
35,298
-796
1235
$954K 0.01%
48,594
1236
$950K 0.01%
12,214
+195
1237
$945K 0.01%
20,398
1238
$945K 0.01%
41,783
1239
$942K 0.01%
60,256
1240
$940K 0.01%
37,777
1241
$939K 0.01%
19,700
+4,176
1242
$938K 0.01%
24,818
1243
$935K 0.01%
51,120
+13,306
1244
$934K 0.01%
47,648
+20,923
1245
$934K 0.01%
20,000
1246
$933K 0.01%
76,055
+8,506
1247
$932K 0.01%
3,250
+39
1248
$931K 0.01%
21,896
+7,454
1249
$929K 0.01%
110,960
1250
$928K 0.01%
27,706
48 49
50
51 52