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
1351
$786K 0.01%
6,304
+847
1352
$784K 0.01%
10,849
1353
$783K 0.01%
42,716
1354
$781K 0.01%
21,871
+4,904
1355
$780K 0.01%
17,020
+144
1356
$778K 0.01%
15,767
-727
1357
$774K 0.01%
41,250
1358
$773K 0.01%
36,165
1359
$773K 0.01%
16,367
1360
$772K 0.01%
25,246
1361
$771K 0.01%
21,841
1362
$771K 0.01%
2,227
1363
$768K 0.01%
18,544
+640
1364
$766K 0.01%
13,646
1365
$766K 0.01%
58,898
+445
1366
$765K 0.01%
26,485
1367
$763K 0.01%
38,832
1368
$763K 0.01%
16,594
1369
$762K 0.01%
36,044
1370
$760K 0.01%
35,485
+6,782
1371
$759K 0.01%
30,722
1372
$759K 0.01%
9,191
1373
$759K 0.01%
21,280
+8,513
1374
$757K 0.01%
21,580
1375
$757K 0.01%
14,938
+59
53 54
55
56 57