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
2651
$108K ﹤0.01%
179
2652
$107K ﹤0.01%
1,830
2653
$100K ﹤0.01%
1,733
2654
$98K ﹤0.01%
8,782
2655
$98K ﹤0.01%
1,318
2656
$96K ﹤0.01%
4,414
2657
$94K ﹤0.01%
882
2658
$92K ﹤0.01%
1,977
2659
$92K ﹤0.01%
1,611
+128
2660
$88K ﹤0.01%
3,720
2661
$87K ﹤0.01%
4,557
2662
$87K ﹤0.01%
12,705
2663
$87K ﹤0.01%
14,268
2664
$86K ﹤0.01%
2,981
2665
$86K ﹤0.01%
1,784
2666
$85K ﹤0.01%
2,346
2667
$81K ﹤0.01%
5,658
2668
$80K ﹤0.01%
3,322
2669
$78K ﹤0.01%
2,019
2670
$78K ﹤0.01%
6,953
2671
$76K ﹤0.01%
2,164
2672
$76K ﹤0.01%
137
2673
$74K ﹤0.01%
2,607
2674
$73K ﹤0.01%
1,906
2675
$69K ﹤0.01%
3,838
105 106
107
108 109