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
351
$7.9M 0.06%
238,494
+1,368
352
$7.89M 0.06%
34,499
-736
353
$7.82M 0.06%
96,941
-4,894
354
$7.8M 0.05%
57,585
355
$7.73M 0.05%
83,312
-2,498
356
$7.72M 0.05%
213,558
+10,683
357
$7.68M 0.05%
221,385
+1,739
358
$7.67M 0.05%
152,273
-3,817
359
$7.67M 0.05%
48,881
-1,457
360
$7.66M 0.05%
82,469
+1,174
361
$7.58M 0.05%
42,739
+499
362
$7.57M 0.05%
134,133
-12,451
363
$7.47M 0.05%
106,151
-1,628
364
$7.46M 0.05%
71,136
+559
365
$7.45M 0.05%
270,000
366
$7.45M 0.05%
68,127
+367
367
$7.34M 0.05%
116,522
+430
368
$7.33M 0.05%
92,958
+359
369
$7.31M 0.05%
115,325
-1,152
370
$7.3M 0.05%
77,703
-1,805
371
$7.29M 0.05%
542,866
-26,584
372
$7.27M 0.05%
128,620
-1,323
373
$7.22M 0.05%
143,487
-2,464
374
$7.19M 0.05%
145,696
-4,475
375
$7.16M 0.05%
52,632
-566
13 14
15
16 17