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

Top Buys

1 +$51.8M
2 +$30.5M
3 +$26.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.5M
5
RIG icon
Transocean
RIG
+$9.9M

Top Sells

1 +$12.7M
2 +$9.19M
3 +$7.63M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$6.91M
5
NYX
NYSE EURONEXT INC
NYX
+$6.45M

Sector Composition

1 Financials 13.84%
2 Technology 12.78%
3 Healthcare 11.39%
4 Industrials 10.85%
5 Energy 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$199K ﹤0.01%
4,925
2477
$199K ﹤0.01%
19,745
2478
$199K ﹤0.01%
72,853
2479
$197K ﹤0.01%
5,584
2480
$197K ﹤0.01%
+16,125
2481
$196K ﹤0.01%
32
2482
$196K ﹤0.01%
1,107
2483
$196K ﹤0.01%
6,016
2484
$196K ﹤0.01%
22,139
-79
2485
$196K ﹤0.01%
62,452
2486
$196K ﹤0.01%
13,298
2487
$195K ﹤0.01%
693
2488
$195K ﹤0.01%
7,942
2489
$195K ﹤0.01%
21,234
2490
$195K ﹤0.01%
30,761
2491
$194K ﹤0.01%
10,348
+17
2492
$193K ﹤0.01%
17,188
2493
$193K ﹤0.01%
6,721
2494
$193K ﹤0.01%
+23,949
2495
$193K ﹤0.01%
11,056
2496
$193K ﹤0.01%
10,037
+563
2497
$192K ﹤0.01%
19,412
2498
$192K ﹤0.01%
13,653
2499
$192K ﹤0.01%
+11,796
2500
$192K ﹤0.01%
16,855
-724