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
2201
$218K ﹤0.01%
7,994
2202
$218K ﹤0.01%
10,184
-757
2203
$218K ﹤0.01%
16,871
2204
$218K ﹤0.01%
2,992
-3
2205
$217K ﹤0.01%
18,152
2206
$217K ﹤0.01%
+15,383
2207
$217K ﹤0.01%
5,553
2208
$216K ﹤0.01%
4,682
-605
2209
$215K ﹤0.01%
+8,625
2210
$214K ﹤0.01%
40,302
2211
$214K ﹤0.01%
902
2212
$214K ﹤0.01%
22,945
+261
2213
$214K ﹤0.01%
10,292
+995
2214
$213K ﹤0.01%
13,019
2215
$213K ﹤0.01%
4,933
+28
2216
$213K ﹤0.01%
87,055
2217
$213K ﹤0.01%
10,563
2218
$213K ﹤0.01%
13,341
2219
$212K ﹤0.01%
13,263
2220
$212K ﹤0.01%
14,998
2221
$212K ﹤0.01%
68,950
2222
$212K ﹤0.01%
50,187
2223
$211K ﹤0.01%
9,055
+82
2224
$211K ﹤0.01%
11,333
2225
$211K ﹤0.01%
27,331
87 88
89
90 91