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
2226
$210K ﹤0.01%
20,019
2227
$210K ﹤0.01%
15,729
2228
$210K ﹤0.01%
+3,165
2229
$209K ﹤0.01%
3,215
2230
$209K ﹤0.01%
+16,110
2231
$209K ﹤0.01%
10,339
2232
$209K ﹤0.01%
33,646
2233
$209K ﹤0.01%
6,264
2234
$208K ﹤0.01%
30,094
2235
$208K ﹤0.01%
12,643
2236
$208K ﹤0.01%
16,017
+5,145
2237
$208K ﹤0.01%
11,231
2238
$208K ﹤0.01%
+13,507
2239
$206K ﹤0.01%
14,056
2240
$206K ﹤0.01%
647
2241
$206K ﹤0.01%
20,065
2242
$205K ﹤0.01%
21,562
2243
$204K ﹤0.01%
18,176
+6
2244
$204K ﹤0.01%
3,567
-2,574
2245
$204K ﹤0.01%
+1,162
2246
$203K ﹤0.01%
6,287
-1,231
2247
$203K ﹤0.01%
7,337
+522
2248
$203K ﹤0.01%
13,125
+12,423
2249
$203K ﹤0.01%
5,897
-2,815
2250
$202K ﹤0.01%
+12,337
88 89
90
91 92