MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $330M
1-Year Est. Return 8.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.63%
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
+$49.6M
2
+$40.7M
3
+$29.8M
4
MET icon
MetLife
MET
+$25.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$18.6M

Top Sells

1
+$157M
2
+$34.2M
3
+$33.8M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$32.9M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$21.1M

Sector Composition

1 Technology 12.66%
2 Financials 12.63%
3 Healthcare 12.23%
4 Industrials 9.73%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
$17K ﹤0.01%
1,925
-7
2602
$16K ﹤0.01%
400
+17
2603
$15K ﹤0.01%
+289
2604
$14K ﹤0.01%
+279
2605
$12K ﹤0.01%
1,859
+160
2606
$7K ﹤0.01%
+638
2607
$6K ﹤0.01%
+149
2608
$4K ﹤0.01%
+40
2609
– –
-4,976
2610
– –
-14,580
2611
– –
-120,732
2612
– –
-47,651
2613
– –
-9,072
2614
– –
-7,999
2615
– –
-418
2616
– –
-234,700
2617
– –
-1,319,606
2618
– –
-302,388
2619
– –
-7,133
2620
– –
-7,356
2621
– –
0
2622
– –
-11,000
2623
– –
-2,692
2624
– –
-21,700
2625
– –
-166,458
103 104
105
106 107