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
2101
$254K ﹤0.01%
7,867
2102
$254K ﹤0.01%
18,917
2103
$253K ﹤0.01%
19,291
2104
$253K ﹤0.01%
+27,856
2105
$253K ﹤0.01%
4,383
-125
2106
$253K ﹤0.01%
74,745
2107
$253K ﹤0.01%
30,469
2108
$252K ﹤0.01%
11,516
2109
$251K ﹤0.01%
7,014
+2,921
2110
$251K ﹤0.01%
8,704
2111
$251K ﹤0.01%
16,033
+4,324
2112
$250K ﹤0.01%
20,050
2113
$250K ﹤0.01%
+23,332
2114
$250K ﹤0.01%
+16,494
2115
$249K ﹤0.01%
1,727
2116
$249K ﹤0.01%
71,628
2117
$248K ﹤0.01%
6,836
2118
$248K ﹤0.01%
15,607
2119
$247K ﹤0.01%
19,662
+1,380
2120
$247K ﹤0.01%
+20,455
2121
$247K ﹤0.01%
34,078
2122
$246K ﹤0.01%
13,076
-320
2123
$246K ﹤0.01%
7,221
+1,898
2124
$246K ﹤0.01%
5,388
2125
$245K ﹤0.01%
9,657
83 84
85
86 87