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
2751
– –
-4,895
2752
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-61,833
2753
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-118,541
2754
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-10,630
2755
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-4,977
2756
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-2,953
2757
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-10,129
2758
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-7,608
2759
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-1,534
2760
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-4,154
2761
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-9,748
2762
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-10,615
2763
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-721
2764
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-6,988
2765
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-26,820
2766
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-2,637
2767
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-9,845
2768
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-8,845
2769
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-5,500
2770
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-10,278
2771
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-13,026
2772
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-20,539
2773
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-5,305
2774
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-150,000
2775
– –
-19,874
109 110
111
112 113