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
1651
$494K ﹤0.01%
26,822
+5,705
1652
$494K ﹤0.01%
12,051
1653
$492K ﹤0.01%
22,996
+4,706
1654
$492K ﹤0.01%
3,351
+3,146
1655
$492K ﹤0.01%
45,370
1656
$492K ﹤0.01%
597
+60
1657
$491K ﹤0.01%
4,259
-38
1658
$491K ﹤0.01%
37,863
-865
1659
$491K ﹤0.01%
21,886
1660
$490K ﹤0.01%
12,237
+2,352
1661
$490K ﹤0.01%
24,732
+956
1662
$490K ﹤0.01%
34,124
1663
$489K ﹤0.01%
+11,312
1664
$489K ﹤0.01%
4,413
1665
$488K ﹤0.01%
11,260
-373
1666
$488K ﹤0.01%
44,725
+18,431
1667
$486K ﹤0.01%
71,863
-30,986
1668
$485K ﹤0.01%
14,461
1669
$484K ﹤0.01%
18,235
1670
$484K ﹤0.01%
15,760
1671
$484K ﹤0.01%
24,346
1672
$482K ﹤0.01%
9,329
+4,777
1673
$481K ﹤0.01%
12,462
-366
1674
$480K ﹤0.01%
8,625
-43,096
1675
$479K ﹤0.01%
16,644
65 66
67
68 69