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
251
$11.1M 0.08%
185,048
-2,518
252
$10.9M 0.08%
200,512
+42,772
253
$10.9M 0.08%
130,231
-4,199
254
$10.9M 0.08%
270,823
-5,375
255
$10.7M 0.08%
246,659
-4,161
256
$10.7M 0.08%
168,428
-8,019
257
$10.7M 0.07%
173,156
-49,779
258
$10.6M 0.07%
997,500
-24,750
259
$10.6M 0.07%
324,835
-3,688
260
$10.6M 0.07%
190,375
-3,607
261
$10.6M 0.07%
89,453
-2,464
262
$10.6M 0.07%
150,196
-5,071
263
$10.5M 0.07%
187,788
+5,174
264
$10.5M 0.07%
22,041
-1,302
265
$10.5M 0.07%
197,161
-1,691
266
$10.5M 0.07%
271,489
-7,545
267
$10.5M 0.07%
445,921
-9,533
268
$10.5M 0.07%
162,371
-3,992
269
$10.5M 0.07%
220,705
-5,742
270
$10.5M 0.07%
279,768
-5,410
271
$10.2M 0.07%
182,496
-2,687
272
$10.2M 0.07%
345,220
-4,801
273
$10.2M 0.07%
167,070
-5,247
274
$10.2M 0.07%
177,835
-3,508
275
$10.2M 0.07%
150,780
-8,123
9 10
11
12 13