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
126
$20.1M 0.15%
294,240
+5,971
127
$20M 0.15%
728,684
128
$19.8M 0.15%
538,472
-17,594
129
$19.7M 0.15%
245,438
130
$19.6M 0.15%
170,631
-302,700
131
$19.5M 0.14%
340,354
-5,224
132
$19.3M 0.14%
243,410
-5,950
133
$19M 0.14%
187,513
-1,791
134
$18.9M 0.14%
317,682
-6,222
135
$18.8M 0.14%
180,330
-4,014
136
$18.4M 0.14%
140,403
+285
137
$18.1M 0.13%
152,451
-2,915
138
$18M 0.13%
256,221
-2,385
139
$17.9M 0.13%
159,501
-881
140
$17.8M 0.13%
761,868
+54,325
141
$17.7M 0.13%
340,136
-20,420
142
$17.6M 0.13%
148,099
-2,817
143
$17.4M 0.13%
672,445
-6,845
144
$17.4M 0.13%
136,240
-8,943
145
$17.1M 0.13%
175,665
-1,138
146
$17.1M 0.13%
455,492
-5,264
147
$17M 0.13%
266,979
-11,349
148
$16.8M 0.12%
662,213
+237
149
$16.5M 0.12%
258,671
-529
150
$16.4M 0.12%
230,476
-4,638
4 5
6
7 8