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
1851
$350K ﹤0.01%
44,143
1852
$350K ﹤0.01%
74,420
1853
$350K ﹤0.01%
98,187
1854
$350K ﹤0.01%
6,274
-1,305
1855
$349K ﹤0.01%
9,882
1856
$349K ﹤0.01%
13,997
1857
$348K ﹤0.01%
+23,708
1858
$348K ﹤0.01%
22,721
1859
$348K ﹤0.01%
3,386
1860
$348K ﹤0.01%
46,588
-1,530
1861
$347K ﹤0.01%
21,276
1862
$347K ﹤0.01%
15,755
1863
$346K ﹤0.01%
3,668
1864
$346K ﹤0.01%
19,648
1865
$346K ﹤0.01%
28,279
1866
$345K ﹤0.01%
45,487
1867
$345K ﹤0.01%
14,127
+781
1868
$344K ﹤0.01%
23,191
-932
1869
$344K ﹤0.01%
19,110
+6,311
1870
$343K ﹤0.01%
40,841
1871
$343K ﹤0.01%
12,280
+2,409
1872
$343K ﹤0.01%
13,242
1873
$343K ﹤0.01%
23,500
-932
1874
$341K ﹤0.01%
1,370
+57
1875
$340K ﹤0.01%
23,634
+531
73 74
75
76 77