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
1926
$319K ﹤0.01%
18,792
+4,071
1927
$318K ﹤0.01%
13,426
1928
$318K ﹤0.01%
39,514
1929
$318K ﹤0.01%
30,671
1930
$318K ﹤0.01%
31,085
1931
$318K ﹤0.01%
59,306
1932
$317K ﹤0.01%
27,077
1933
$316K ﹤0.01%
1,175
-717
1934
$316K ﹤0.01%
26,542
+1,112
1935
$316K ﹤0.01%
25,296
1936
$316K ﹤0.01%
44,779
-22,258
1937
$315K ﹤0.01%
22,497
-6
1938
$315K ﹤0.01%
15,566
+7,281
1939
$315K ﹤0.01%
8,600
1940
$315K ﹤0.01%
17,893
+2,544
1941
$314K ﹤0.01%
26,422
1942
$313K ﹤0.01%
5,307
+273
1943
$312K ﹤0.01%
19,186
1944
$312K ﹤0.01%
57,179
+8,372
1945
$312K ﹤0.01%
20,221
1946
$312K ﹤0.01%
1,596
1947
$312K ﹤0.01%
5,381
-8
1948
$312K ﹤0.01%
+5,521
1949
$312K ﹤0.01%
27,734
1950
$311K ﹤0.01%
35,788
76 77
78
79 80