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
1526
$591K ﹤0.01%
32,716
1527
$591K ﹤0.01%
31,254
+4,329
1528
$590K ﹤0.01%
33,952
-4,547
1529
$590K ﹤0.01%
34,388
-115
1530
$589K ﹤0.01%
14,802
+189
1531
$589K ﹤0.01%
23,883
1532
$588K ﹤0.01%
14,543
+236
1533
$588K ﹤0.01%
43,874
+737
1534
$584K ﹤0.01%
17,688
-825
1535
$582K ﹤0.01%
15,605
1536
$581K ﹤0.01%
24,905
1537
$581K ﹤0.01%
14,195
-695
1538
$581K ﹤0.01%
16,720
1539
$581K ﹤0.01%
19,494
+2,030
1540
$581K ﹤0.01%
23,762
1541
$580K ﹤0.01%
3,870
+1,083
1542
$579K ﹤0.01%
39,192
1543
$579K ﹤0.01%
43,176
1544
$577K ﹤0.01%
24,140
1545
$573K ﹤0.01%
18,279
1546
$573K ﹤0.01%
16,236
+3,162
1547
$572K ﹤0.01%
62,214
1548
$571K ﹤0.01%
11,388
1549
$571K ﹤0.01%
18,660
-1,085
1550
$571K ﹤0.01%
8,392
+27
60 61
62
63 64