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
2126
$245K ﹤0.01%
10,261
+17
2127
$245K ﹤0.01%
10,559
+3,588
2128
$245K ﹤0.01%
15,584
-724
2129
$244K ﹤0.01%
8,236
+958
2130
$244K ﹤0.01%
+10,179
2131
$243K ﹤0.01%
4,114
-73
2132
$243K ﹤0.01%
8,923
2133
$242K ﹤0.01%
6,236
2134
$241K ﹤0.01%
14,338
-198
2135
$241K ﹤0.01%
16,613
2136
$241K ﹤0.01%
34,024
2137
$241K ﹤0.01%
16,553
2138
$240K ﹤0.01%
4,085
2139
$240K ﹤0.01%
+33,666
2140
$237K ﹤0.01%
+26,649
2141
$237K ﹤0.01%
2,945
2142
$235K ﹤0.01%
29,977
2143
$235K ﹤0.01%
16,140
2144
$235K ﹤0.01%
126,594
2145
$235K ﹤0.01%
20,173
2146
$235K ﹤0.01%
3,483
2147
$235K ﹤0.01%
29,200
-2,163
2148
$234K ﹤0.01%
13,845
2149
$234K ﹤0.01%
22,240
2150
$233K ﹤0.01%
36,815
84 85
86
87 88