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
276
$10.1M 0.07%
39,630
-1,163
277
$10.1M 0.07%
52,058
-1,072
278
$10.1M 0.07%
402,918
-11,874
279
$10M 0.07%
277,280
-10,438
280
$10M 0.07%
313,446
-6,385
281
$10M 0.07%
181,480
-3,689
282
$9.98M 0.07%
96,656
-2,297
283
$9.97M 0.07%
195,773
-2,758
284
$9.93M 0.07%
209,982
+924
285
$9.92M 0.07%
140,681
-15,804
286
$9.9M 0.07%
362,872
-7,635
287
$9.9M 0.07%
+200,241
288
$9.88M 0.07%
142,729
-5,257
289
$9.87M 0.07%
45,502
+277
290
$9.85M 0.07%
333,678
-9,082
291
$9.79M 0.07%
195,726
-1,912
292
$9.76M 0.07%
268,068
-7,600
293
$9.74M 0.07%
107,694
-1,200
294
$9.71M 0.07%
807,752
-32,739
295
$9.6M 0.07%
122,367
-5,108
296
$9.55M 0.07%
209,827
-4,744
297
$9.52M 0.07%
177,247
-5,532
298
$9.51M 0.07%
117,152
+103,290
299
$9.51M 0.07%
222,768
-12,375
300
$9.47M 0.07%
119,187
-5,560
10 11
12
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