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
1601
$526K ﹤0.01%
25,912
1602
$525K ﹤0.01%
24,030
-270
1603
$525K ﹤0.01%
27,697
1604
$521K ﹤0.01%
32,563
1605
$521K ﹤0.01%
39,870
-1,020
1606
$519K ﹤0.01%
48,023
+2,141
1607
$519K ﹤0.01%
29,596
+13,315
1608
$518K ﹤0.01%
18,471
+4,249
1609
$518K ﹤0.01%
1,210
1610
$518K ﹤0.01%
13,660
-2,464
1611
$517K ﹤0.01%
53,978
-2,875
1612
$517K ﹤0.01%
136,108
+56,869
1613
$517K ﹤0.01%
38,878
+14,543
1614
$515K ﹤0.01%
20,482
1615
$515K ﹤0.01%
27,229
1616
$514K ﹤0.01%
12,241
1617
$513K ﹤0.01%
10,123
+3,259
1618
$513K ﹤0.01%
27,311
1619
$513K ﹤0.01%
49,271
1620
$512K ﹤0.01%
23,470
+22,478
1621
$511K ﹤0.01%
34,660
1622
$510K ﹤0.01%
15,755
+4,805
1623
$509K ﹤0.01%
10,731
1624
$509K ﹤0.01%
25,009
1625
$509K ﹤0.01%
20,522
-5
63 64
65
66 67