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
2626
– –
-11,000
2627
– –
-2,692
2628
– –
-21,700
2629
– –
-166,458
2630
– –
-5,277
2631
$0 ﹤0.01%
+1
2632
– –
-5,014
2633
– –
-32,126
2634
– –
-19,590
2635
– –
-10,368
2636
– –
-37,083
2637
– –
-24,810
2638
– –
-4,951
2639
– –
-22,432
2640
– –
-8,651
2641
– –
-23,932
2642
– –
-6,511
2643
– –
-448
2644
– –
-12,210
2645
– –
-9,022
2646
– –
-28,243
2647
– –
-22,866
2648
– –
-34,712
2649
– –
-100,785
2650
– –
-11,640
104 105
106
107 108