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
2801
– –
-85,713
2802
– –
-152,782
2803
– –
-290,250
2804
– –
-32,354
2805
– –
-45,932
2806
– –
-10,734
2807
– –
-44,913
2808
– –
-9,500
2809
– –
-153,637
2810
– –
-73,033
2811
– –
-71,660
2812
– –
-12,935
2813
– –
-87,362
2814
– –
-46,043
2815
– –
-1
2816
– –
-43,156
2817
– –
-7,702
2818
– –
-11,482
2819
$0 ﹤0.01%
22,329
2820
– –
-50,335
2821
– –
-19,641
2822
– –
-27,770
109 110 111 112
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