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
2451
$151K ﹤0.01%
5,536
2452
$151K ﹤0.01%
6,527
2453
$150K ﹤0.01%
+6,124
2454
$150K ﹤0.01%
5,355
2455
$150K ﹤0.01%
6,050
-228
2456
$150K ﹤0.01%
+4,032
2457
$149K ﹤0.01%
+21,756
2458
$149K ﹤0.01%
+2,705
2459
$149K ﹤0.01%
6,047
2460
$148K ﹤0.01%
+11,712
2461
$148K ﹤0.01%
25,456
-25
2462
$148K ﹤0.01%
10,613
+1,411
2463
$148K ﹤0.01%
7,691
2464
$147K ﹤0.01%
+6,750
2465
$147K ﹤0.01%
6,261
2466
$146K ﹤0.01%
+934
2467
$146K ﹤0.01%
21,355
2468
$146K ﹤0.01%
1,028
2469
$146K ﹤0.01%
12,236
2470
$146K ﹤0.01%
+11,956
2471
$145K ﹤0.01%
8,712
2472
$145K ﹤0.01%
5,203
2473
$144K ﹤0.01%
6,022
+255
2474
$144K ﹤0.01%
8,763
+185
2475
$144K ﹤0.01%
6,951
97 98
99
100 101