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
1726
$436K ﹤0.01%
15,989
1727
$435K ﹤0.01%
44,127
1728
$434K ﹤0.01%
+13,324
1729
$434K ﹤0.01%
11,071
1730
$434K ﹤0.01%
+56,311
1731
$433K ﹤0.01%
12,793
1732
$432K ﹤0.01%
27,368
+10,686
1733
$431K ﹤0.01%
11,366
+347
1734
$431K ﹤0.01%
24,174
1735
$431K ﹤0.01%
25,804
1736
$431K ﹤0.01%
18,771
-2,079
1737
$430K ﹤0.01%
24,023
1738
$430K ﹤0.01%
7,087
1739
$429K ﹤0.01%
10,902
1740
$429K ﹤0.01%
43,673
+677
1741
$428K ﹤0.01%
47,569
+6,733
1742
$428K ﹤0.01%
33,795
1743
$427K ﹤0.01%
7,179
+207
1744
$426K ﹤0.01%
13,302
-419
1745
$425K ﹤0.01%
26,662
1746
$424K ﹤0.01%
26,305
+2,637
1747
$424K ﹤0.01%
7,546
-1,836
1748
$423K ﹤0.01%
67,854
-13,411
1749
$423K ﹤0.01%
19,380
1750
$422K ﹤0.01%
15,409
68 69
70
71 72