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
2676
$65K ﹤0.01%
+1,770
2677
$64K ﹤0.01%
1,291
2678
$64K ﹤0.01%
1,791
2679
$64K ﹤0.01%
16,836
2680
$63K ﹤0.01%
2,023
2681
$63K ﹤0.01%
2,275
2682
$61K ﹤0.01%
1,858
2683
$61K ﹤0.01%
1,660
+3
2684
$60K ﹤0.01%
2,096
2685
$60K ﹤0.01%
3,091
2686
$59K ﹤0.01%
1,274
2687
$58K ﹤0.01%
1,444
2688
$54K ﹤0.01%
3,061
2689
$54K ﹤0.01%
1,473
2690
$53K ﹤0.01%
1,095
2691
$51K ﹤0.01%
764
2692
$49K ﹤0.01%
219
2693
$49K ﹤0.01%
4,090
2694
$48K ﹤0.01%
3,162
2695
$48K ﹤0.01%
2,888
2696
$48K ﹤0.01%
1,734
2697
$47K ﹤0.01%
1,075
2698
$47K ﹤0.01%
2,852
2699
$47K ﹤0.01%
15,000
2700
$46K ﹤0.01%
2,030
106 107
108
109 110