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
1626
$508K ﹤0.01%
92,989
+11,881
1627
$507K ﹤0.01%
57,065
1628
$507K ﹤0.01%
41,296
1629
$507K ﹤0.01%
30,734
+3,781
1630
$506K ﹤0.01%
4,977
+14
1631
$506K ﹤0.01%
25,950
1632
$506K ﹤0.01%
39,009
1633
$505K ﹤0.01%
7,803
+138
1634
$505K ﹤0.01%
176
1635
$505K ﹤0.01%
8,817
+726
1636
$505K ﹤0.01%
32,058
+495
1637
$503K ﹤0.01%
11,864
+337
1638
$501K ﹤0.01%
22,892
1639
$500K ﹤0.01%
4,997
-918
1640
$500K ﹤0.01%
30,184
1641
$500K ﹤0.01%
16,137
-457
1642
$500K ﹤0.01%
37,567
+437
1643
$499K ﹤0.01%
22,736
1644
$498K ﹤0.01%
13,738
1645
$498K ﹤0.01%
18,609
-231
1646
$498K ﹤0.01%
17,474
-729
1647
$497K ﹤0.01%
75,108
1648
$496K ﹤0.01%
52,659
-15,553
1649
$496K ﹤0.01%
26,794
+3,806
1650
$495K ﹤0.01%
37,630
64 65
66
67 68