MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $341M
1-Year Est. Return 6.56%
This Quarter Est. Return
1 Year Est. Return
+6.56%
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
+$50.1M
2
+$39.7M
3
+$31.6M
4
MET icon
MetLife
MET
+$23.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19.6M

Top Sells

1
+$157M
2
+$34.8M
3
+$33.8M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$32.9M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$21.5M

Sector Composition

1 Technology 12.68%
2 Financials 12.63%
3 Healthcare 12.23%
4 Industrials 9.67%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$303K ﹤0.01%
7,036
-3,080
1977
$303K ﹤0.01%
+14,321
1978
$303K ﹤0.01%
24,841
+23,715
1979
$302K ﹤0.01%
12,638
1980
$302K ﹤0.01%
11,119
1981
$302K ﹤0.01%
26,508
1982
$302K ﹤0.01%
34,254
1983
$301K ﹤0.01%
51,660
-1,773
1984
$301K ﹤0.01%
39,108
1985
$300K ﹤0.01%
+50,591
1986
$299K ﹤0.01%
9,629
+4,427
1987
$299K ﹤0.01%
23,276
-7,497
1988
$298K ﹤0.01%
10,243
-240
1989
$298K ﹤0.01%
18,785
+593
1990
$298K ﹤0.01%
17,409
1991
$297K ﹤0.01%
+46,416
1992
$295K ﹤0.01%
20,495
1993
$295K ﹤0.01%
28,078
1994
$295K ﹤0.01%
44,124
1995
$295K ﹤0.01%
19,586
1996
$294K ﹤0.01%
43,752
1997
$294K ﹤0.01%
35,948
+11,252
1998
$294K ﹤0.01%
6,464
-53,312
1999
$293K ﹤0.01%
24,628
+6,197
2000
$293K ﹤0.01%
16,852
+3,779
78 79
80
81 82