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
1376
$756K 0.01%
20,710
1377
$756K 0.01%
16,430
+1,250
1378
$750K 0.01%
44,323
+1,958
1379
$749K 0.01%
17,090
+1,533
1380
$746K 0.01%
20,202
-891
1381
$746K 0.01%
14,240
+1,187
1382
$745K 0.01%
17,844
+4,083
1383
$745K 0.01%
19,761
1384
$745K 0.01%
32,404
1385
$742K 0.01%
20,002
1386
$741K 0.01%
41,848
1387
$741K 0.01%
18,552
1388
$739K 0.01%
19,553
-37
1389
$739K 0.01%
18,408
+3,314
1390
$738K 0.01%
17,426
1391
$738K 0.01%
21,703
+1,935
1392
$738K 0.01%
+76,917
1393
$738K 0.01%
29,615
+1,995
1394
$735K 0.01%
28,266
1395
$735K 0.01%
19,005
-2,202
1396
$734K 0.01%
57,705
1397
$734K 0.01%
16,538
-473
1398
$734K 0.01%
9,236
1399
$733K 0.01%
27,237
+14,830
1400
$733K 0.01%
24,664
+1,913
54 55
56
57 58