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
2526
$186K ﹤0.01%
10,201
2527
$185K ﹤0.01%
5,493
+521
2528
$185K ﹤0.01%
5,445
+143
2529
$184K ﹤0.01%
9,294
+300
2530
$184K ﹤0.01%
14,901
2531
$184K ﹤0.01%
+13,162
2532
$184K ﹤0.01%
13,182
2533
$184K ﹤0.01%
7,018
2534
$183K ﹤0.01%
23,678
2535
$183K ﹤0.01%
237
+12
2536
$183K ﹤0.01%
7,273
2537
$183K ﹤0.01%
100,511
+4,781
2538
$182K ﹤0.01%
9,479
2539
$181K ﹤0.01%
7,329
2540
$181K ﹤0.01%
7,086
2541
$180K ﹤0.01%
+13,968
2542
$180K ﹤0.01%
11,383
2543
$180K ﹤0.01%
7,200
2544
$179K ﹤0.01%
46,660
2545
$178K ﹤0.01%
12,795
+329
2546
$178K ﹤0.01%
11,076
2547
$178K ﹤0.01%
2,500
2548
$178K ﹤0.01%
1,305
+253
2549
$178K ﹤0.01%
9,851
2550
$177K ﹤0.01%
13,552
100 101
102
103 104