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
2626
$148K ﹤0.01%
12,964
2627
$146K ﹤0.01%
1,505
2628
$146K ﹤0.01%
10,639
+154
2629
$141K ﹤0.01%
14,312
2630
$140K ﹤0.01%
3,431
2631
$139K ﹤0.01%
4,067
2632
$137K ﹤0.01%
1,196
2633
$137K ﹤0.01%
5,577
2634
$137K ﹤0.01%
7,682
-4,665
2635
$136K ﹤0.01%
3,370
2636
$132K ﹤0.01%
13,758
2637
$128K ﹤0.01%
8,153
-595
2638
$126K ﹤0.01%
35,362
2639
$125K ﹤0.01%
1,708
2640
$125K ﹤0.01%
1,285
2641
$123K ﹤0.01%
3,818
2642
$116K ﹤0.01%
1,273
2643
$115K ﹤0.01%
4,866
2644
$115K ﹤0.01%
8,714
2645
$114K ﹤0.01%
12,809
2646
$114K ﹤0.01%
2,825
2647
$113K ﹤0.01%
+2,221
2648
$112K ﹤0.01%
+1,772
2649
$111K ﹤0.01%
1,423
2650
$108K ﹤0.01%
5,142
-337
104 105
106
107 108