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
376
$7.15M 0.05%
316,689
-7,482
377
$7.11M 0.05%
125,323
-4,270
378
$7.11M 0.05%
154,967
+18,778
379
$7.11M 0.05%
90,142
-3,200
380
$7.1M 0.05%
308,331
-6,166
381
$7.09M 0.05%
109,346
-2,178
382
$7.04M 0.05%
275,801
-5,608
383
$6.99M 0.05%
220,974
-4,462
384
$6.95M 0.05%
79,647
+483
385
$6.94M 0.05%
152,378
-2,008
386
$6.94M 0.05%
738,717
-15,112
387
$6.93M 0.05%
62,583
+238
388
$6.92M 0.05%
156,896
-9,716
389
$6.91M 0.05%
175,000
390
$6.87M 0.05%
100,980
-1,363
391
$6.85M 0.05%
38,820
-947
392
$6.85M 0.05%
122,154
-2,248
393
$6.84M 0.05%
145,517
-2,732
394
$6.8M 0.05%
67,017
-516
395
$6.79M 0.05%
170,267
-3,312
396
$6.77M 0.05%
220,000
397
$6.76M 0.05%
173,075
-8,390
398
$6.75M 0.05%
52,902
+366
399
$6.75M 0.05%
50,386
-2,146
400
$6.74M 0.05%
190,574
+2,329
14 15
16
17 18