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
1701
$452K ﹤0.01%
45,461
+4,515
1702
$451K ﹤0.01%
17,956
1703
$450K ﹤0.01%
17,888
1704
$450K ﹤0.01%
8,070
1705
$449K ﹤0.01%
18,714
1706
$448K ﹤0.01%
19,060
1707
$448K ﹤0.01%
15,862
-1
1708
$448K ﹤0.01%
32,999
1709
$447K ﹤0.01%
22,493
1710
$447K ﹤0.01%
22,494
+1,519
1711
$446K ﹤0.01%
83,404
1712
$446K ﹤0.01%
8,470
1713
$445K ﹤0.01%
25,294
1714
$445K ﹤0.01%
+19,154
1715
$442K ﹤0.01%
20,603
-4
1716
$442K ﹤0.01%
8,577
-291
1717
$442K ﹤0.01%
37,082
1718
$441K ﹤0.01%
2,341
1719
$441K ﹤0.01%
47,649
+42,535
1720
$439K ﹤0.01%
19,151
1721
$439K ﹤0.01%
7,114
-2
1722
$439K ﹤0.01%
24,629
1723
$438K ﹤0.01%
16,572
+2,503
1724
$438K ﹤0.01%
23,039
1725
$438K ﹤0.01%
19,219
67 68
69
70 71