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
2351
$175K ﹤0.01%
8,600
2352
$174K ﹤0.01%
10,114
2353
$174K ﹤0.01%
8,461
2354
$174K ﹤0.01%
27,546
+7,895
2355
$174K ﹤0.01%
14,161
-798
2356
$173K ﹤0.01%
7,871
2357
$173K ﹤0.01%
3,355
2358
$173K ﹤0.01%
74,458
2359
$173K ﹤0.01%
9,753
2360
$172K ﹤0.01%
14,318
-2,834
2361
$172K ﹤0.01%
+10,382
2362
$172K ﹤0.01%
10,144
2363
$172K ﹤0.01%
+21,768
2364
$172K ﹤0.01%
9,631
2365
$171K ﹤0.01%
7,919
2366
$171K ﹤0.01%
6,008
+1,311
2367
$171K ﹤0.01%
4,441
+3,548
2368
$171K ﹤0.01%
+32,042
2369
$170K ﹤0.01%
6,020
2370
$170K ﹤0.01%
6,429
2371
$170K ﹤0.01%
14,080
-6,706
2372
$170K ﹤0.01%
14,850
-492
2373
$169K ﹤0.01%
2,568
-463
2374
$169K ﹤0.01%
5,165
-56,212
2375
$169K ﹤0.01%
32,693
+31,702
93 94
95
96 97