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
2551
$177K ﹤0.01%
5,897
2552
$177K ﹤0.01%
6,468
2553
$176K ﹤0.01%
3,360
2554
$176K ﹤0.01%
82
2555
$176K ﹤0.01%
5,556
2556
$176K ﹤0.01%
21,811
2557
$176K ﹤0.01%
+20,357
2558
$176K ﹤0.01%
2,238
2559
$176K ﹤0.01%
+8,589
2560
$175K ﹤0.01%
9,395
2561
$174K ﹤0.01%
12,693
2562
$174K ﹤0.01%
+17,891
2563
$174K ﹤0.01%
22,442
2564
$174K ﹤0.01%
8,010
2565
$173K ﹤0.01%
2,230
2566
$173K ﹤0.01%
5,837
2567
$173K ﹤0.01%
18,890
2568
$172K ﹤0.01%
85,649
2569
$172K ﹤0.01%
8,909
2570
$171K ﹤0.01%
933
2571
$171K ﹤0.01%
4,176
+291
2572
$169K ﹤0.01%
10,420
-40
2573
$169K ﹤0.01%
+12,727
2574
$169K ﹤0.01%
22,503
2575
$168K ﹤0.01%
19,551
101 102
103
104 105