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
2301
$187K ﹤0.01%
+6,859
2302
$187K ﹤0.01%
11,147
2303
$186K ﹤0.01%
+4,885
2304
$186K ﹤0.01%
34,029
+2,460
2305
$186K ﹤0.01%
46,967
2306
$185K ﹤0.01%
+13,187
2307
$185K ﹤0.01%
7,998
2308
$184K ﹤0.01%
13,125
-63
2309
$184K ﹤0.01%
14,730
2310
$184K ﹤0.01%
45,666
2311
$183K ﹤0.01%
3,299
-1,202
2312
$183K ﹤0.01%
3,055
+1,121
2313
$183K ﹤0.01%
5,235
2314
$183K ﹤0.01%
1,803
2315
$182K ﹤0.01%
7,214
2316
$182K ﹤0.01%
11,013
2317
$182K ﹤0.01%
10,215
2318
$182K ﹤0.01%
20,157
2319
$181K ﹤0.01%
+7,426
2320
$181K ﹤0.01%
63,609
2321
$181K ﹤0.01%
13,299
2322
$181K ﹤0.01%
6,766
2323
$180K ﹤0.01%
+63,516
2324
$180K ﹤0.01%
8,359
2325
$180K ﹤0.01%
14,081
91 92
93
94 95