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
2401
$162K ﹤0.01%
+22,722
2402
$162K ﹤0.01%
+14,245
2403
$162K ﹤0.01%
+8,519
2404
$162K ﹤0.01%
+25,709
2405
$162K ﹤0.01%
6,512
2406
$162K ﹤0.01%
6,430
2407
$162K ﹤0.01%
11,330
+1,826
2408
$161K ﹤0.01%
19,750
2409
$161K ﹤0.01%
+8,270
2410
$161K ﹤0.01%
+5,310
2411
$160K ﹤0.01%
20,633
2412
$160K ﹤0.01%
+8,923
2413
$160K ﹤0.01%
17,740
2414
$160K ﹤0.01%
+9,067
2415
$160K ﹤0.01%
+5,155
2416
$160K ﹤0.01%
+12,059
2417
$160K ﹤0.01%
42,754
2418
$160K ﹤0.01%
+6,854
2419
$160K ﹤0.01%
19,892
2420
$160K ﹤0.01%
2,655
-52,206
2421
$159K ﹤0.01%
13,238
2422
$159K ﹤0.01%
12,701
2423
$159K ﹤0.01%
+1
2424
$158K ﹤0.01%
+20,156
2425
$158K ﹤0.01%
+14,206
95 96
97
98 99