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
2501
$192K ﹤0.01%
13,653
2502
$192K ﹤0.01%
+11,796
2503
$192K ﹤0.01%
16,855
-724
2504
$191K ﹤0.01%
+3,567
2505
$191K ﹤0.01%
13,407
2506
$191K ﹤0.01%
33,148
2507
$191K ﹤0.01%
5,124
2508
$190K ﹤0.01%
6,639
2509
$190K ﹤0.01%
+64,303
2510
$190K ﹤0.01%
2,868
+6
2511
$189K ﹤0.01%
7,224
2512
$188K ﹤0.01%
32,389
2513
$188K ﹤0.01%
4
2514
$188K ﹤0.01%
18,279
2515
$188K ﹤0.01%
26,736
2516
$187K ﹤0.01%
11,005
2517
$187K ﹤0.01%
+5,709
2518
$187K ﹤0.01%
+40,144
2519
$186K ﹤0.01%
+11,742
2520
$186K ﹤0.01%
13,889
2521
$186K ﹤0.01%
8,719
2522
$186K ﹤0.01%
6,837
2523
$186K ﹤0.01%
+9,165
2524
$186K ﹤0.01%
13,157
2525
$186K ﹤0.01%
+2,009
99 100
101
102 103