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
326
$8.55M 0.06%
259,145
-5,271
327
$8.49M 0.06%
258,141
+1,393
328
$8.46M 0.06%
1,647
-57
329
$8.44M 0.06%
710,384
-13,916
330
$8.44M 0.06%
105,097
-1,874
331
$8.44M 0.06%
188,320
-551
332
$8.4M 0.06%
179,100
333
$8.36M 0.06%
100,492
-3,267
334
$8.35M 0.06%
844,294
-28,615
335
$8.31M 0.06%
109,659
-1,355
336
$8.31M 0.06%
160,964
-6,376
337
$8.3M 0.06%
157,672
-2,749
338
$8.29M 0.06%
168,023
-5,620
339
$8.28M 0.06%
195,226
-3,771
340
$8.27M 0.06%
39,387
-12,923
341
$8.26M 0.06%
156,961
342
$8.21M 0.06%
166,902
-4,161
343
$8.17M 0.06%
175,375
-1,695
344
$8.1M 0.06%
162,916
-242
345
$8.06M 0.06%
55,370
+514
346
$8.01M 0.06%
99,280
-2,108
347
$8.01M 0.06%
174,449
-1,888
348
$8.01M 0.06%
425,185
-14,279
349
$7.96M 0.06%
205,016
-6,819
350
$7.91M 0.06%
327,184
-4,054
12 13
14
15 16