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
2251
$202K ﹤0.01%
4,131
+417
2252
$202K ﹤0.01%
5,406
2253
$201K ﹤0.01%
+7,859
2254
$201K ﹤0.01%
11,610
2255
$201K ﹤0.01%
32,232
2256
$201K ﹤0.01%
30,000
-9,179
2257
$200K ﹤0.01%
9,228
2258
$200K ﹤0.01%
18,274
2259
$200K ﹤0.01%
22,729
2260
$199K ﹤0.01%
+10,368
2261
$198K ﹤0.01%
8,252
2262
$198K ﹤0.01%
18,417
+1,303
2263
$196K ﹤0.01%
30,158
2264
$196K ﹤0.01%
8,215
2265
$196K ﹤0.01%
12,638
2266
$196K ﹤0.01%
45,003
2267
$196K ﹤0.01%
4,322
+533
2268
$195K ﹤0.01%
9,815
-469
2269
$195K ﹤0.01%
6,899
-315
2270
$195K ﹤0.01%
+37,875
2271
$195K ﹤0.01%
7,486
2272
$194K ﹤0.01%
+32,556
2273
$194K ﹤0.01%
11,601
2274
$193K ﹤0.01%
14,882
+14
2275
$193K ﹤0.01%
+23,201
89 90
91
92 93