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
1676
$478K ﹤0.01%
10,908
1677
$476K ﹤0.01%
16,046
1678
$476K ﹤0.01%
66,053
1679
$472K ﹤0.01%
+16,076
1680
$470K ﹤0.01%
26,014
+5,268
1681
$470K ﹤0.01%
42,397
-402
1682
$470K ﹤0.01%
27,614
-39
1683
$469K ﹤0.01%
7,108
1684
$469K ﹤0.01%
10,834
+671
1685
$468K ﹤0.01%
19,201
1686
$468K ﹤0.01%
25,177
1687
$465K ﹤0.01%
4,889
+137
1688
$464K ﹤0.01%
24,964
1689
$463K ﹤0.01%
15,819
+3,210
1690
$462K ﹤0.01%
10,837
1691
$462K ﹤0.01%
24,320
+3,107
1692
$462K ﹤0.01%
72,256
1693
$461K ﹤0.01%
36,297
1694
$459K ﹤0.01%
19,655
+280
1695
$459K ﹤0.01%
9,357
1696
$457K ﹤0.01%
79,455
1697
$457K ﹤0.01%
30,773
+29,577
1698
$456K ﹤0.01%
23,715
1699
$455K ﹤0.01%
16,484
-480
1700
$453K ﹤0.01%
10,095
-552
66 67
68
69 70