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
1276
$890K 0.01%
25,996
+448
1277
$889K 0.01%
39,824
-286
1278
$885K 0.01%
36,569
+35,204
1279
$884K 0.01%
2,081
1280
$882K 0.01%
20,500
+1,892
1281
$879K 0.01%
29,351
1282
$875K 0.01%
23,406
+4,649
1283
$872K 0.01%
25,861
1284
$872K 0.01%
35,318
+3,838
1285
$872K 0.01%
58,825
-410
1286
$871K 0.01%
15,487
-2,709
1287
$867K 0.01%
17,967
+1,272
1288
$867K 0.01%
65,501
+7
1289
$867K 0.01%
22,456
-3,680
1290
$864K 0.01%
35,582
1291
$863K 0.01%
26,508
1292
$863K 0.01%
41,702
+6,705
1293
$861K 0.01%
33,281
-458
1294
$860K 0.01%
+62,408
1295
$859K 0.01%
34,413
+17,890
1296
$858K 0.01%
9,623
1297
$856K 0.01%
28,600
1298
$854K 0.01%
18,696
-867
1299
$851K 0.01%
29,707
1300
$851K 0.01%
62,698
+5,437
50 51
52
53 54