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
1901
$329K ﹤0.01%
17,808
1902
$327K ﹤0.01%
15,326
1903
$327K ﹤0.01%
3,932
1904
$326K ﹤0.01%
4,978
+13
1905
$326K ﹤0.01%
19,273
1906
$325K ﹤0.01%
11,094
+1,100
1907
$325K ﹤0.01%
+11,941
1908
$325K ﹤0.01%
18,645
-4,760
1909
$325K ﹤0.01%
26,780
1910
$324K ﹤0.01%
10,738
-144
1911
$324K ﹤0.01%
+5,926
1912
$324K ﹤0.01%
52,786
1913
$323K ﹤0.01%
35,147
1914
$323K ﹤0.01%
10,997
+40
1915
$322K ﹤0.01%
11,487
+2,647
1916
$322K ﹤0.01%
21,186
1917
$322K ﹤0.01%
11,860
1918
$322K ﹤0.01%
18,008
+153
1919
$321K ﹤0.01%
4,907
-835
1920
$321K ﹤0.01%
+21,750
1921
$320K ﹤0.01%
16,041
1922
$320K ﹤0.01%
14,697
1923
$320K ﹤0.01%
15,544
-490
1924
$320K ﹤0.01%
4,207
-440
1925
$319K ﹤0.01%
+29,880
75 76
77
78 79