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
1576
$545K ﹤0.01%
21,488
1577
$545K ﹤0.01%
18,093
1578
$544K ﹤0.01%
17,318
1579
$544K ﹤0.01%
16,510
1580
$544K ﹤0.01%
9,038
1581
$544K ﹤0.01%
15,635
-2,367
1582
$542K ﹤0.01%
34,330
-1,901
1583
$540K ﹤0.01%
48,115
1584
$540K ﹤0.01%
48,955
1585
$540K ﹤0.01%
+7,307
1586
$539K ﹤0.01%
19,994
1587
$538K ﹤0.01%
32,709
1588
$538K ﹤0.01%
8,021
1589
$534K ﹤0.01%
9,853
+460
1590
$532K ﹤0.01%
30,648
-7,738
1591
$532K ﹤0.01%
11,695
1592
$532K ﹤0.01%
46,849
+11,072
1593
$531K ﹤0.01%
20,417
1594
$530K ﹤0.01%
32,833
1595
$529K ﹤0.01%
22,422
+6,064
1596
$529K ﹤0.01%
13,145
+3,241
1597
$529K ﹤0.01%
13,399
-2,643
1598
$528K ﹤0.01%
14,540
1599
$527K ﹤0.01%
15,129
+2,353
1600
$526K ﹤0.01%
2,120
62 63
64
65 66