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
1326
$815K 0.01%
59,004
1327
$813K 0.01%
58,282
1328
$811K 0.01%
20,467
+443
1329
$810K 0.01%
19,050
-643
1330
$809K 0.01%
43,123
+5,547
1331
$808K 0.01%
54,168
1332
$806K 0.01%
44,111
1333
$805K 0.01%
60,157
+8,546
1334
$803K 0.01%
2,767
-336
1335
$802K 0.01%
39,258
+6,618
1336
$800K 0.01%
19,988
-1,136
1337
$799K 0.01%
77,380
1338
$799K 0.01%
33,117
1339
$799K 0.01%
56,056
1340
$798K 0.01%
73,859
+67,171
1341
$798K 0.01%
27,569
1342
$795K 0.01%
54,919
+3,218
1343
$791K 0.01%
18,568
1344
$789K 0.01%
258
1345
$789K 0.01%
13,580
1346
$789K 0.01%
7,306
+608
1347
$789K 0.01%
895
+213
1348
$788K 0.01%
59,325
+1,685
1349
$788K 0.01%
169,185
+42,875
1350
$787K 0.01%
128,994
52 53
54
55 56