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
2276
$192K ﹤0.01%
10,147
-5,358
2277
$192K ﹤0.01%
3,053
2278
$192K ﹤0.01%
10,315
2279
$192K ﹤0.01%
+16,285
2280
$191K ﹤0.01%
5,627
2281
$191K ﹤0.01%
+11,535
2282
$191K ﹤0.01%
61,048
2283
$190K ﹤0.01%
17,501
2284
$190K ﹤0.01%
5,938
2285
$190K ﹤0.01%
+8,886
2286
$190K ﹤0.01%
+15,115
2287
$190K ﹤0.01%
6,338
-127
2288
$189K ﹤0.01%
46,928
+6,496
2289
$189K ﹤0.01%
8,447
2290
$189K ﹤0.01%
9,939
2291
$189K ﹤0.01%
8,298
+1,303
2292
$189K ﹤0.01%
15,144
-704
2293
$189K ﹤0.01%
6,817
2294
$188K ﹤0.01%
7,023
2295
$188K ﹤0.01%
85,369
2296
$188K ﹤0.01%
5,067
-5,555
2297
$188K ﹤0.01%
5,891
+817
2298
$187K ﹤0.01%
5,852
2299
$187K ﹤0.01%
+24,717
2300
$187K ﹤0.01%
9,929
-1,445
90 91
92
93 94