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
2701
$46K ﹤0.01%
2,030
2702
$45K ﹤0.01%
1,161
2703
$45K ﹤0.01%
1,364
2704
$45K ﹤0.01%
+1,024
2705
$45K ﹤0.01%
649
2706
$43K ﹤0.01%
269
2707
$42K ﹤0.01%
852
2708
$42K ﹤0.01%
2,640
2709
$41K ﹤0.01%
+2,156
2710
$40K ﹤0.01%
2,099
2711
$39K ﹤0.01%
2,041
2712
$38K ﹤0.01%
578
2713
$33K ﹤0.01%
3,539
-18,759
2714
$33K ﹤0.01%
761
2715
$33K ﹤0.01%
5,404
2716
$32K ﹤0.01%
1,177
2717
$31K ﹤0.01%
3,314
+151
2718
$30K ﹤0.01%
2,913
2719
$29K ﹤0.01%
+693
2720
$28K ﹤0.01%
1,961
-6,713
2721
$28K ﹤0.01%
2,274
2722
$27K ﹤0.01%
1,152
2723
$26K ﹤0.01%
+819
2724
$24K ﹤0.01%
210
2725
$21K ﹤0.01%
680
107 108
109
110 111