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
1451
$676K 0.01%
9,661
+5,514
1452
$675K 0.01%
38,104
1453
$673K 0.01%
20,921
1454
$672K 0.01%
25,794
+24,598
1455
$670K 0.01%
83,994
1456
$670K 0.01%
269,430
+2,800
1457
$670K 0.01%
43,652
+39,044
1458
$669K 0.01%
49,638
1459
$667K 0.01%
31,476
1460
$667K 0.01%
29,183
1461
$666K ﹤0.01%
24,349
+576
1462
$665K ﹤0.01%
10,914
1463
$662K ﹤0.01%
30,110
-5
1464
$662K ﹤0.01%
23,698
-729
1465
$662K ﹤0.01%
8,206
1466
$661K ﹤0.01%
56,603
-555
1467
$661K ﹤0.01%
106,021
-1,891
1468
$661K ﹤0.01%
76,589
-2,225
1469
$661K ﹤0.01%
96,752
-805
1470
$660K ﹤0.01%
11,656
+910
1471
$659K ﹤0.01%
9,933
+148
1472
$658K ﹤0.01%
35,300
-1,407
1473
$657K ﹤0.01%
27,880
1474
$655K ﹤0.01%
23,280
+314
1475
$655K ﹤0.01%
8,768
+816
57 58
59
60 61