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
2151
$233K ﹤0.01%
36,815
2152
$233K ﹤0.01%
+17,136
2153
$232K ﹤0.01%
17,947
+2,869
2154
$232K ﹤0.01%
9,596
+614
2155
$231K ﹤0.01%
16,792
+1,059
2156
$230K ﹤0.01%
27,773
2157
$229K ﹤0.01%
8,546
2158
$229K ﹤0.01%
8,032
2159
$229K ﹤0.01%
+7,288
2160
$228K ﹤0.01%
22,076
2161
$228K ﹤0.01%
15,726
2162
$228K ﹤0.01%
17,766
2163
$228K ﹤0.01%
25,514
2164
$228K ﹤0.01%
56,847
+16,730
2165
$228K ﹤0.01%
+21,143
2166
$227K ﹤0.01%
9,892
-569
2167
$227K ﹤0.01%
+9,514
2168
$227K ﹤0.01%
+16,594
2169
$227K ﹤0.01%
6,268
+1,293
2170
$227K ﹤0.01%
58
+21
2171
$227K ﹤0.01%
6,046
2172
$227K ﹤0.01%
39,452
2173
$227K ﹤0.01%
13,419
2174
$226K ﹤0.01%
32,204
2175
$226K ﹤0.01%
+14,052
85 86
87
88 89