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
301
$9.46M 0.07%
181,415
-3,961
302
$9.39M 0.07%
80,661
-230
303
$9.39M 0.07%
96,577
-1,712
304
$9.37M 0.07%
+131,431
305
$9.35M 0.07%
201,878
-4,117
306
$9.32M 0.07%
355,498
-7,001
307
$9.3M 0.07%
599,635
+2,195
308
$9.19M 0.06%
190,530
-3,941
309
$9.16M 0.06%
153,923
-6,234
310
$9.11M 0.06%
817,072
-19,920
311
$9.1M 0.06%
221,264
-4,098
312
$8.98M 0.06%
228,363
-5,151
313
$8.96M 0.06%
64,607
-556
314
$8.93M 0.06%
1,040,985
-30,915
315
$8.88M 0.06%
105,313
-3,040
316
$8.8M 0.06%
71,037
-2,035
317
$8.79M 0.06%
98,282
+3,078
318
$8.76M 0.06%
145,907
-4,324
319
$8.75M 0.06%
209,441
320
$8.75M 0.06%
272,901
-5,851
321
$8.67M 0.06%
177,489
-5,590
322
$8.64M 0.06%
139,617
-3,493
323
$8.62M 0.06%
429,604
+309,295
324
$8.62M 0.06%
308,337
-6,243
325
$8.61M 0.06%
113,914
+435
11 12
13
14 15