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
2651
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-19,093
2652
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-14,516
2653
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-9,900
2654
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-368,427
2655
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-34,866
2656
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-32,386
2657
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-105,625
2658
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-56,993
2659
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-26,956
2660
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-19,439
2661
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-86,715
2662
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-30,005
2663
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-151,100
2664
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-30,826
2665
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-25,623
2666
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-297,424
2667
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-197,139
2668
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-95,440
2669
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-35,548
2670
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-18,347
2671
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-97,131
2672
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-400,859
2673
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-56,386
2674
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-10,447
2675
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-9,640
104 105 106
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