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
1501
$621K ﹤0.01%
2,443
1502
$621K ﹤0.01%
28,866
1503
$618K ﹤0.01%
30,607
-4,787
1504
$617K ﹤0.01%
47,424
+16,302
1505
$616K ﹤0.01%
53,675
-2,552
1506
$613K ﹤0.01%
54,388
1507
$613K ﹤0.01%
44,451
+8,051
1508
$608K ﹤0.01%
14,407
1509
$607K ﹤0.01%
47,797
1510
$606K ﹤0.01%
31,776
1511
$603K ﹤0.01%
29,016
1512
$602K ﹤0.01%
+14,192
1513
$601K ﹤0.01%
22,311
+510
1514
$601K ﹤0.01%
1,466
+117
1515
$600K ﹤0.01%
20,589
1516
$600K ﹤0.01%
22,224
1517
$600K ﹤0.01%
65,835
1518
$598K ﹤0.01%
6,378
-299
1519
$597K ﹤0.01%
9,229
-26
1520
$596K ﹤0.01%
14,298
-383
1521
$594K ﹤0.01%
19,722
+7,645
1522
$594K ﹤0.01%
9,365
+128
1523
$594K ﹤0.01%
31,760
1524
$593K ﹤0.01%
32,928
1525
$592K ﹤0.01%
19,632
59 60
61
62 63