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
2426
$158K ﹤0.01%
+10,428
2427
$158K ﹤0.01%
5,687
2428
$158K ﹤0.01%
3,417
+19
2429
$157K ﹤0.01%
5,440
-297
2430
$157K ﹤0.01%
12,035
2431
$156K ﹤0.01%
12,087
2432
$156K ﹤0.01%
10,576
-2,256
2433
$156K ﹤0.01%
+34,652
2434
$156K ﹤0.01%
+10,787
2435
$156K ﹤0.01%
65,069
2436
$155K ﹤0.01%
829
2437
$154K ﹤0.01%
12,691
-194
2438
$154K ﹤0.01%
10,334
+799
2439
$154K ﹤0.01%
5,613
-49,356
2440
$154K ﹤0.01%
4,643
-5,498
2441
$154K ﹤0.01%
25,432
2442
$153K ﹤0.01%
1,538
-282
2443
$153K ﹤0.01%
3,653
2444
$153K ﹤0.01%
1,425
2445
$152K ﹤0.01%
11,846
2446
$152K ﹤0.01%
+14,924
2447
$152K ﹤0.01%
6,799
2448
$152K ﹤0.01%
+25,241
2449
$152K ﹤0.01%
+18,021
2450
$151K ﹤0.01%
6,467
96 97
98
99 100