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
2176
$225K ﹤0.01%
20,940
2177
$225K ﹤0.01%
20,796
+11,179
2178
$225K ﹤0.01%
20,942
2179
$225K ﹤0.01%
2,828
-1,143
2180
$225K ﹤0.01%
10,647
+10,265
2181
$225K ﹤0.01%
12,799
2182
$225K ﹤0.01%
26,939
-2,402
2183
$224K ﹤0.01%
13,139
-2,529
2184
$224K ﹤0.01%
17,855
-2,252
2185
$224K ﹤0.01%
15,652
2186
$224K ﹤0.01%
16,542
+8,020
2187
$223K ﹤0.01%
+18,192
2188
$222K ﹤0.01%
5,904
-993
2189
$222K ﹤0.01%
25,223
2190
$221K ﹤0.01%
+17,291
2191
$221K ﹤0.01%
6,799
-53,164
2192
$221K ﹤0.01%
10,342
2193
$221K ﹤0.01%
19,818
2194
$220K ﹤0.01%
7,971
2195
$220K ﹤0.01%
1,848
-46
2196
$220K ﹤0.01%
15,519
2197
$219K ﹤0.01%
16,834
2198
$219K ﹤0.01%
36,078
2199
$219K ﹤0.01%
28,397
2200
$218K ﹤0.01%
17,765
86 87
88
89 90