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
1426
$699K 0.01%
38,866
1427
$699K 0.01%
34,575
1428
$697K 0.01%
59,195
1429
$697K 0.01%
28,284
1430
$695K 0.01%
10,495
1431
$694K 0.01%
+44,688
1432
$694K 0.01%
18,357
1433
$693K 0.01%
52,258
+6,903
1434
$692K 0.01%
21,912
1435
$692K 0.01%
15,050
+316
1436
$691K 0.01%
48,204
1437
$690K 0.01%
64,564
-250
1438
$690K 0.01%
42,945
1439
$687K 0.01%
22,688
1440
$687K 0.01%
43,361
1441
$687K 0.01%
16,589
1442
$687K 0.01%
37,583
+6,997
1443
$687K 0.01%
20,217
+1,850
1444
$684K 0.01%
60,775
+27,308
1445
$684K 0.01%
34,773
-1,536
1446
$683K 0.01%
15,808
+4,391
1447
$681K 0.01%
43,698
1448
$680K 0.01%
60,237
-6,681
1449
$679K 0.01%
17,334
+170
1450
$678K 0.01%
68,505
56 57
58
59 60