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
1551
$570K ﹤0.01%
8,405
1552
$570K ﹤0.01%
12,219
-8
1553
$570K ﹤0.01%
41,154
1554
$568K ﹤0.01%
19,558
1555
$567K ﹤0.01%
44,040
1556
$566K ﹤0.01%
28,681
-5,405
1557
$563K ﹤0.01%
36,160
-12,899
1558
$561K ﹤0.01%
29,662
1559
$561K ﹤0.01%
22,955
1560
$560K ﹤0.01%
30,813
1561
$559K ﹤0.01%
10,417
-287
1562
$559K ﹤0.01%
25,144
+2,418
1563
$559K ﹤0.01%
44,654
-13,155
1564
$558K ﹤0.01%
18,269
-4,108
1565
$556K ﹤0.01%
42,115
1566
$553K ﹤0.01%
+7,102
1567
$552K ﹤0.01%
6,968
-1,719
1568
$551K ﹤0.01%
23,462
1569
$550K ﹤0.01%
+2,246
1570
$550K ﹤0.01%
37,063
1571
$549K ﹤0.01%
22,737
1572
$548K ﹤0.01%
30,000
+402
1573
$547K ﹤0.01%
18,371
+16,496
1574
$547K ﹤0.01%
9,571
-3
1575
$546K ﹤0.01%
4,726
+23
61 62
63
64 65