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
1776
$401K ﹤0.01%
8,162
1777
$401K ﹤0.01%
53,307
+12,185
1778
$401K ﹤0.01%
22,698
1779
$399K ﹤0.01%
16,526
-2,497
1780
$399K ﹤0.01%
709
+231
1781
$399K ﹤0.01%
14,208
+565
1782
$399K ﹤0.01%
6,722
1783
$398K ﹤0.01%
13,905
-422
1784
$398K ﹤0.01%
25,620
1785
$397K ﹤0.01%
9,515
1786
$396K ﹤0.01%
23,257
1787
$395K ﹤0.01%
29,089
+610
1788
$394K ﹤0.01%
678
+355
1789
$394K ﹤0.01%
26,685
1790
$391K ﹤0.01%
24,743
1791
$389K ﹤0.01%
34,679
+1,683
1792
$387K ﹤0.01%
13,870
1793
$387K ﹤0.01%
66,825
-20,061
1794
$386K ﹤0.01%
405
-68
1795
$385K ﹤0.01%
24,541
1796
$384K ﹤0.01%
14,148
1797
$384K ﹤0.01%
+16,701
1798
$384K ﹤0.01%
22,455
1799
$384K ﹤0.01%
4,344
+173
1800
$383K ﹤0.01%
57,684
70 71
72
73 74