MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $341M
1-Year Est. Return 6.56%
This Fund
S&P 500
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 12.66%
2 Financials 12.63%
3 Healthcare 12.23%
4 Industrials 9.7%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2576
$48K ﹤0.01%
758
-65
2577
$48K ﹤0.01%
+921
2578
$48K ﹤0.01%
1,121
-52
2579
$46K ﹤0.01%
1,934
-14,811
2580
$45K ﹤0.01%
752
-10
2581
$43K ﹤0.01%
4,861
+28
2582
$43K ﹤0.01%
15,000
2583
$42K ﹤0.01%
198
+18
2584
$39K ﹤0.01%
2,641
-1,834
2585
$38K ﹤0.01%
767
-169
2586
$36K ﹤0.01%
1,565
+46
2587
$36K ﹤0.01%
1,135
-837
2588
$35K ﹤0.01%
3,888
+1,883
2589
$34K ﹤0.01%
562
-174
2590
$33K ﹤0.01%
2,177
-166
2591
$33K ﹤0.01%
701
-72
2592
$32K ﹤0.01%
3,119
+303
2593
$32K ﹤0.01%
+285
2594
$29K ﹤0.01%
1,688
-235
2595
$27K ﹤0.01%
1,724
-279
2596
$26K ﹤0.01%
2,599
-121
2597
$25K ﹤0.01%
800
+16
2598
$25K ﹤0.01%
217
+6
2599
$19K ﹤0.01%
559
+69
2600
$19K ﹤0.01%
+441
102 103
104
105 106