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
2001
$293K ﹤0.01%
+17,298
2002
$292K ﹤0.01%
14,242
-1,366
2003
$292K ﹤0.01%
36,097
2004
$292K ﹤0.01%
50,336
+15,999
2005
$292K ﹤0.01%
7,235
-671
2006
$291K ﹤0.01%
6,818
2007
$291K ﹤0.01%
11,192
-585
2008
$291K ﹤0.01%
12,947
2009
$291K ﹤0.01%
12,386
2010
$291K ﹤0.01%
18,074
+4,428
2011
$290K ﹤0.01%
6,970
-253
2012
$290K ﹤0.01%
23,897
2013
$289K ﹤0.01%
55,663
2014
$289K ﹤0.01%
12,116
2015
$289K ﹤0.01%
13,716
2016
$289K ﹤0.01%
16,577
2017
$289K ﹤0.01%
20,916
2018
$289K ﹤0.01%
19,547
2019
$289K ﹤0.01%
11,377
+1,358
2020
$288K ﹤0.01%
24,366
2021
$288K ﹤0.01%
12,833
-8
2022
$288K ﹤0.01%
8,957
-369
2023
$287K ﹤0.01%
5,177
+234
2024
$287K ﹤0.01%
6,728
2025
$287K ﹤0.01%
+62,290
79 80
81
82 83