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
1251
$922K 0.01%
15,256
-2,167
1252
$921K 0.01%
43,942
-4,057
1253
$918K 0.01%
28,676
+1,729
1254
$917K 0.01%
15,885
1255
$917K 0.01%
59,531
-3,303
1256
$913K 0.01%
36,401
+1,889
1257
$910K 0.01%
39,632
+805
1258
$909K 0.01%
+7,600
1259
$908K 0.01%
22,528
1260
$906K 0.01%
61,979
+947
1261
$906K 0.01%
20,863
+7,621
1262
$906K 0.01%
136,008
+43,920
1263
$905K 0.01%
+1,043
1264
$905K 0.01%
50,443
1265
$904K 0.01%
18,873
-270
1266
$903K 0.01%
11,504
-97
1267
$900K 0.01%
26,304
1268
$899K 0.01%
60,999
-3,232
1269
$898K 0.01%
33,353
1270
$897K 0.01%
9,773
+76
1271
$897K 0.01%
16,418
1272
$896K 0.01%
22,972
+8,424
1273
$893K 0.01%
18,127
1274
$892K 0.01%
13,646
1275
$891K 0.01%
21,710
49 50
51
52 53