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
1801
$383K ﹤0.01%
18,427
1802
$383K ﹤0.01%
60,072
-14,304
1803
$380K ﹤0.01%
13,681
+636
1804
$380K ﹤0.01%
+34,597
1805
$379K ﹤0.01%
7,685
+3,694
1806
$379K ﹤0.01%
22,474
1807
$379K ﹤0.01%
15,229
+7,261
1808
$379K ﹤0.01%
1,431
1809
$378K ﹤0.01%
36,354
1810
$378K ﹤0.01%
11,839
+633
1811
$378K ﹤0.01%
53,674
+3,084
1812
$375K ﹤0.01%
14,566
-571
1813
$374K ﹤0.01%
2,708
-22,873
1814
$374K ﹤0.01%
20,948
1815
$373K ﹤0.01%
+12,804
1816
$373K ﹤0.01%
17,937
+37
1817
$372K ﹤0.01%
+35,935
1818
$371K ﹤0.01%
40,415
1819
$370K ﹤0.01%
41,121
1820
$370K ﹤0.01%
46,425
+10,992
1821
$369K ﹤0.01%
24,460
+17
1822
$369K ﹤0.01%
13,949
1823
$367K ﹤0.01%
12,477
-23,465
1824
$367K ﹤0.01%
7,848
+701
1825
$366K ﹤0.01%
24,048
71 72
73
74 75