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
1476
$653K ﹤0.01%
12,778
+4,955
1477
$652K ﹤0.01%
22,454
1478
$649K ﹤0.01%
83,260
1479
$649K ﹤0.01%
66,909
1480
$649K ﹤0.01%
61,645
1481
$647K ﹤0.01%
16,453
+6,910
1482
$646K ﹤0.01%
13,928
-357
1483
$645K ﹤0.01%
35,182
+26,923
1484
$642K ﹤0.01%
59,792
1485
$642K ﹤0.01%
22,239
1486
$641K ﹤0.01%
27,934
1487
$640K ﹤0.01%
35,363
+9,479
1488
$640K ﹤0.01%
32,256
1489
$640K ﹤0.01%
32,820
1490
$636K ﹤0.01%
23,724
+70
1491
$635K ﹤0.01%
13,863
1492
$634K ﹤0.01%
29,360
1493
$633K ﹤0.01%
27,889
+7,601
1494
$633K ﹤0.01%
11,176
+307
1495
$630K ﹤0.01%
19,709
1496
$626K ﹤0.01%
+42,442
1497
$625K ﹤0.01%
10,156
1498
$625K ﹤0.01%
+40,786
1499
$623K ﹤0.01%
506
+1
1500
$622K ﹤0.01%
20,137
-105,217
58 59
60
61 62