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
1751
$421K ﹤0.01%
17,219
1752
$420K ﹤0.01%
12,127
1753
$420K ﹤0.01%
35,903
1754
$419K ﹤0.01%
12,091
1755
$418K ﹤0.01%
1,226
1756
$418K ﹤0.01%
+15,694
1757
$415K ﹤0.01%
30,182
+9,644
1758
$414K ﹤0.01%
25,686
1759
$413K ﹤0.01%
20,531
+19,818
1760
$412K ﹤0.01%
21,698
1761
$412K ﹤0.01%
22,441
1762
$410K ﹤0.01%
18,359
+489
1763
$410K ﹤0.01%
44,538
+3
1764
$409K ﹤0.01%
20,095
-4,314
1765
$408K ﹤0.01%
28,014
+1,917
1766
$408K ﹤0.01%
+26,956
1767
$407K ﹤0.01%
45,692
1768
$406K ﹤0.01%
15,224
+3,726
1769
$405K ﹤0.01%
1,467
1770
$405K ﹤0.01%
10,737
+438
1771
$405K ﹤0.01%
9,449
+2,594
1772
$404K ﹤0.01%
5,275
-33,049
1773
$404K ﹤0.01%
2,929
+39
1774
$401K ﹤0.01%
20,906
1775
$401K ﹤0.01%
22,069
69 70
71
72 73