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
2751
– –
-921,754
2752
– –
-77,234
2753
– –
-39,304
2754
– –
-86,150
2755
– –
-24,775
2756
– –
-11,372
2757
– –
-7,555
2758
– –
-82,313
2759
– –
-12,308
2760
– –
-25,039
2761
– –
-19,584
2762
– –
-8,497
2763
– –
-26,464
2764
– –
-5,004
2765
– –
-18,959
2766
– –
-16,105
2767
– –
-8,019
2768
– –
-624
2769
– –
-9,775
2770
– –
-21,795
2771
– –
-20,612
2772
– –
-11,606
2773
– –
-1,178
2774
– –
-11,453
2775
– –
-6,965
109 110
111
112 113