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
1951
$311K ﹤0.01%
52,218
1952
$311K ﹤0.01%
35,788
1953
$311K ﹤0.01%
11,421
1954
$311K ﹤0.01%
14,803
1955
$310K ﹤0.01%
9,678
1956
$310K ﹤0.01%
19,972
+5,573
1957
$310K ﹤0.01%
38,310
1958
$310K ﹤0.01%
19,245
1959
$309K ﹤0.01%
305
+78
1960
$309K ﹤0.01%
8,074
1961
$309K ﹤0.01%
7,519
1962
$307K ﹤0.01%
20,520
+954
1963
$307K ﹤0.01%
19,215
1964
$307K ﹤0.01%
23,869
1965
$306K ﹤0.01%
16,287
-712
1966
$305K ﹤0.01%
8,278
-363
1967
$305K ﹤0.01%
113,715
1968
$305K ﹤0.01%
43,296
1969
$304K ﹤0.01%
+11,312
1970
$304K ﹤0.01%
8,223
+1,117
1971
$304K ﹤0.01%
13,471
1972
$303K ﹤0.01%
+24,100
1973
$303K ﹤0.01%
7,001
1974
$303K ﹤0.01%
34,463
1975
$303K ﹤0.01%
6,847
-60
77 78
79
80 81