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
2626
– –
0
2627
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-11,000
2628
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-2,692
2629
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-21,700
2630
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-166,458
2631
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-5,277
2632
$0 ﹤0.01%
+1
2633
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-5,014
2634
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-32,126
2635
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-19,590
2636
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-4,951
2637
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-22,432
2638
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-8,651
2639
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-23,932
2640
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-6,511
2641
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-448
2642
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-12,210
2643
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-9,022
2644
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-28,243
2645
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-22,866
2646
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-34,712
2647
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-100,785
2648
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-11,640
2649
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-10,305
2650
– –
-116,764
104 105
106
107 108