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
2051
$273K ﹤0.01%
18,965
2052
$273K ﹤0.01%
3,822
2053
$272K ﹤0.01%
28,226
2054
$271K ﹤0.01%
+14,819
2055
$270K ﹤0.01%
12,977
2056
$270K ﹤0.01%
14,596
2057
$270K ﹤0.01%
18,144
2058
$270K ﹤0.01%
15,960
+5,227
2059
$268K ﹤0.01%
19,126
2060
$268K ﹤0.01%
+16,744
2061
$268K ﹤0.01%
29,626
2062
$267K ﹤0.01%
2,925
+843
2063
$266K ﹤0.01%
7,626
-347
2064
$264K ﹤0.01%
10,121
2065
$263K ﹤0.01%
14,452
+5,144
2066
$263K ﹤0.01%
6,666
2067
$262K ﹤0.01%
14,416
-1,019
2068
$261K ﹤0.01%
3,914
-49,074
2069
$261K ﹤0.01%
27,453
2070
$261K ﹤0.01%
13,997
2071
$261K ﹤0.01%
6,640
2072
$261K ﹤0.01%
17,716
+39
2073
$261K ﹤0.01%
9,522
2074
$261K ﹤0.01%
23,536
+11,916
2075
$260K ﹤0.01%
18,168
81 82
83
84 85