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
2376
$168K ﹤0.01%
15,968
2377
$168K ﹤0.01%
5,883
2378
$168K ﹤0.01%
20,824
+6,903
2379
$167K ﹤0.01%
19,131
-398
2380
$167K ﹤0.01%
+23,508
2381
$167K ﹤0.01%
+7,120
2382
$167K ﹤0.01%
+7,693
2383
$167K ﹤0.01%
+44,354
2384
$166K ﹤0.01%
19,034
2385
$166K ﹤0.01%
23,703
2386
$166K ﹤0.01%
31,163
+4,522
2387
$166K ﹤0.01%
+26,557
2388
$165K ﹤0.01%
25,453
2389
$165K ﹤0.01%
26,463
-1,559
2390
$165K ﹤0.01%
17,390
2391
$165K ﹤0.01%
21,417
2392
$165K ﹤0.01%
7,104
2393
$164K ﹤0.01%
2,209
+194
2394
$164K ﹤0.01%
+21,074
2395
$163K ﹤0.01%
5,787
2396
$163K ﹤0.01%
22,218
-1,029
2397
$163K ﹤0.01%
13,463
2398
$163K ﹤0.01%
29,550
2399
$163K ﹤0.01%
25,401
2400
$163K ﹤0.01%
45,262
94 95
96
97 98