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
1826
$366K ﹤0.01%
11,305
1827
$364K ﹤0.01%
12,964
1828
$364K ﹤0.01%
22,221
1829
$364K ﹤0.01%
3,974
-117
1830
$363K ﹤0.01%
22,361
+6,124
1831
$363K ﹤0.01%
115,462
1832
$362K ﹤0.01%
15,983
+1,573
1833
$362K ﹤0.01%
9,506
+3,648
1834
$362K ﹤0.01%
12,392
1835
$361K ﹤0.01%
2,723
1836
$360K ﹤0.01%
9,656
1837
$359K ﹤0.01%
14,498
1838
$359K ﹤0.01%
7,110
-2,007
1839
$359K ﹤0.01%
73,528
1840
$359K ﹤0.01%
55,973
1841
$358K ﹤0.01%
19,029
1842
$358K ﹤0.01%
7,777
-634
1843
$356K ﹤0.01%
38,793
1844
$355K ﹤0.01%
12,491
1845
$355K ﹤0.01%
4,991
1846
$353K ﹤0.01%
12,346
1847
$353K ﹤0.01%
8,848
1848
$353K ﹤0.01%
9,900
-82,245
1849
$351K ﹤0.01%
6,784
+1,589
1850
$351K ﹤0.01%
34,068
72 73
74
75 76