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MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.77%
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
+$8.67M
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 10.95%
5 Energy 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2776
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-152,782
2777
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2778
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2779
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2780
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2781
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2782
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-9,500
2783
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2784
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2785
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2786
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-7,555
2787
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-82,313
2788
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2789
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2790
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2791
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2792
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2793
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2794
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2795
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2796
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2797
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2798
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-1
2799
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-43,156
2800
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-7,702
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