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
1301
$849K 0.01%
13,867
1302
$849K 0.01%
23,097
1303
$846K 0.01%
144,529
+5,600
1304
$842K 0.01%
51,859
1305
$839K 0.01%
11,588
-193
1306
$838K 0.01%
26,991
1307
$837K 0.01%
68,335
-10,838
1308
$833K 0.01%
35,298
1309
$833K 0.01%
41,703
1310
$833K 0.01%
17,125
+179
1311
$832K 0.01%
24,120
+16,047
1312
$830K 0.01%
20,782
-230
1313
$829K 0.01%
15,728
-2,534
1314
$827K 0.01%
42,501
1315
$825K 0.01%
41,827
+4,147
1316
$824K 0.01%
12,189
-789
1317
$822K 0.01%
19,875
+1,908
1318
$821K 0.01%
10,393
+369
1319
$821K 0.01%
65,246
1320
$821K 0.01%
26,868
1321
$820K 0.01%
42,753
+7,960
1322
$819K 0.01%
13,404
1323
$818K 0.01%
33,605
-339
1324
$817K 0.01%
13,732
-163
1325
$815K 0.01%
12,725
51 52
53
54 55