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
2076
$259K ﹤0.01%
3,749
-32,479
2077
$259K ﹤0.01%
25,728
-5,092
2078
$259K ﹤0.01%
+29,400
2079
$259K ﹤0.01%
26,037
2080
$258K ﹤0.01%
289
2081
$258K ﹤0.01%
33,541
2082
$257K ﹤0.01%
33,778
2083
$257K ﹤0.01%
11,660
2084
$257K ﹤0.01%
18,511
2085
$257K ﹤0.01%
7,722
-888
2086
$257K ﹤0.01%
11,952
-8
2087
$257K ﹤0.01%
15,442
2088
$257K ﹤0.01%
11,219
2089
$257K ﹤0.01%
1,548
2090
$257K ﹤0.01%
17,521
2091
$256K ﹤0.01%
11,791
2092
$256K ﹤0.01%
43,333
2093
$256K ﹤0.01%
+8,857
2094
$256K ﹤0.01%
29,465
-3,397
2095
$255K ﹤0.01%
13,442
+1,561
2096
$255K ﹤0.01%
+6,381
2097
$255K ﹤0.01%
17,025
2098
$254K ﹤0.01%
33,982
2099
$254K ﹤0.01%
10,607
2100
$254K ﹤0.01%
7,153
-426
82 83
84
85 86