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
1401
$733K 0.01%
24,664
+1,913
1402
$729K 0.01%
+24,149
1403
$729K 0.01%
12,797
1404
$726K 0.01%
12,952
-2,400
1405
$724K 0.01%
29,923
1406
$723K 0.01%
10,788
1407
$723K 0.01%
11,987
+190
1408
$722K 0.01%
63,293
-2,228
1409
$721K 0.01%
16,984
+2,625
1410
$719K 0.01%
65,954
+64,140
1411
$715K 0.01%
12,382
1412
$714K 0.01%
28,721
+5,761
1413
$714K 0.01%
16,496
+8,493
1414
$714K 0.01%
26,136
+378
1415
$712K 0.01%
39,930
+12,901
1416
$711K 0.01%
1,738
-1
1417
$709K 0.01%
34,803
+4,670
1418
$708K 0.01%
13,143
1419
$708K 0.01%
40,409
-46,819
1420
$707K 0.01%
22,852
+3,319
1421
$706K 0.01%
69,164
+12,595
1422
$705K 0.01%
10,853
-205
1423
$703K 0.01%
46,076
1424
$702K 0.01%
19,762
-446
1425
$700K 0.01%
4,525
55 56
57
58 59