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
2726
$19K ﹤0.01%
1,364
2727
$16K ﹤0.01%
698
2728
$15K ﹤0.01%
369
2729
$11K ﹤0.01%
601
2730
– –
-4,977
2731
– –
-73,333
2732
– –
-2,953
2733
– –
-1,734
2734
– –
-10,129
2735
– –
-7,608
2736
– –
-1,534
2737
– –
-4,154
2738
– –
-1,687
2739
– –
-9,748
2740
– –
-10,615
2741
– –
-721
2742
– –
-6,988
2743
– –
-26,820
2744
– –
-2,637
2745
– –
-9,845
2746
– –
-8,845
2747
– –
-33,153
2748
– –
-5,500
2749
– –
-164,090
2750
– –
-41,179
108 109
110
111 112