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
1876
$340K ﹤0.01%
16,652
1877
$339K ﹤0.01%
20,541
-709
1878
$339K ﹤0.01%
14,070
-1,157
1879
$338K ﹤0.01%
64
1880
$338K ﹤0.01%
15,592
1881
$338K ﹤0.01%
12,038
+626
1882
$338K ﹤0.01%
25,190
1883
$337K ﹤0.01%
21,940
+7,886
1884
$336K ﹤0.01%
5,441
-43,561
1885
$336K ﹤0.01%
10,473
+965
1886
$335K ﹤0.01%
23,721
+3,374
1887
$334K ﹤0.01%
16,727
1888
$333K ﹤0.01%
18,155
+13,623
1889
$333K ﹤0.01%
20,713
1890
$333K ﹤0.01%
24,848
1891
$332K ﹤0.01%
22,004
1892
$331K ﹤0.01%
19,527
1893
$331K ﹤0.01%
50,358
+3,803
1894
$331K ﹤0.01%
19,569
+69
1895
$331K ﹤0.01%
29,606
1896
$330K ﹤0.01%
23,697
1897
$330K ﹤0.01%
24,046
+4,795
1898
$329K ﹤0.01%
+82,957
1899
$329K ﹤0.01%
17,180
1900
$329K ﹤0.01%
17,957
-397
74 75
76
77 78