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
2326
$180K ﹤0.01%
11,229
2327
$180K ﹤0.01%
1,483
2328
$180K ﹤0.01%
4,500
+718
2329
$180K ﹤0.01%
76,384
2330
$180K ﹤0.01%
4,853
+320
2331
$179K ﹤0.01%
7,864
-458
2332
$179K ﹤0.01%
+11,117
2333
$178K ﹤0.01%
16,091
2334
$178K ﹤0.01%
+22,284
2335
$178K ﹤0.01%
+15,993
2336
$178K ﹤0.01%
16,813
2337
$178K ﹤0.01%
16,379
2338
$178K ﹤0.01%
19,753
2339
$178K ﹤0.01%
4,493
2340
$178K ﹤0.01%
+19,106
2341
$177K ﹤0.01%
16,991
-1,090
2342
$176K ﹤0.01%
+39,942
2343
$176K ﹤0.01%
1,234
+38
2344
$176K ﹤0.01%
+11,789
2345
$175K ﹤0.01%
+17,176
2346
$175K ﹤0.01%
+8,824
2347
$175K ﹤0.01%
+19,864
2348
$175K ﹤0.01%
3,393
-47
2349
$175K ﹤0.01%
1,751
2350
$175K ﹤0.01%
27,066
92 93
94
95 96