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
$14.2B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,831
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$30.7M
3
+$26.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$18M
5
RIG icon
Transocean
RIG
+$9.8M

Top Sells

1
+$12.7M
2
+$8.66M
3
+$7.63M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.66M
5
NYX
NYSE EURONEXT INC
NYX
+$6.45M

Sector Composition

1 Financials 13.84%
2 Technology 12.73%
3 Healthcare 11.39%
4 Industrials 10.94%
5 Energy 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.7M 0.09%
282,614
-2,140
227
$12.5M 0.09%
191,857
-3,387
228
$12.3M 0.09%
165,976
-4,902
229
$12.3M 0.09%
163,362
-4,495
230
$12.3M 0.09%
122,369
-1,671
231
$12.3M 0.09%
229,090
-1,198
232
$12.2M 0.09%
410,000
233
$12.2M 0.09%
331,813
-8,984
234
$12.1M 0.09%
384,326
-2,553
235
$12.1M 0.08%
269,153
-8,874
236
$12.1M 0.08%
238,086
-7,862
237
$11.8M 0.08%
419,328
-9,485
238
$11.7M 0.08%
194,540
-4,595
239
$11.7M 0.08%
91,155
-3,170
240
$11.7M 0.08%
366,765
-13,258
241
$11.7M 0.08%
600,619
-13,103
242
$11.6M 0.08%
284,764
-3,554
243
$11.5M 0.08%
97,327
-1,497
244
$11.4M 0.08%
183,398
-5,269
245
$11.2M 0.08%
533,575
-26,873
246
$11.2M 0.08%
278,187
-3,275
247
$11.2M 0.08%
150,610
-2,363
248
$11.1M 0.08%
138,685
-6,106
249
$11.1M 0.08%
221,075
250
$11.1M 0.08%
258,986
-7,405
8 9
10
11 12