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
401
$6.74M 0.05%
65,047
-1,221
402
$6.67M 0.05%
198,200
-9,208
403
$6.64M 0.05%
98,486
+881
404
$6.64M 0.05%
358,324
+49,055
405
$6.62M 0.05%
143,623
+72,712
406
$6.6M 0.05%
71,092
-2,171
407
$6.58M 0.05%
115,000
408
$6.55M 0.05%
201,387
-2,414
409
$6.53M 0.05%
110,852
-3,172
410
$6.5M 0.05%
409,358
-8,342
411
$6.5M 0.05%
99,274
-4,012
412
$6.49M 0.05%
100,741
-1,542
413
$6.49M 0.05%
166,051
+839
414
$6.48M 0.05%
103,511
+871
415
$6.46M 0.05%
87,455
-1,773
416
$6.45M 0.05%
326,740
-5,219
417
$6.42M 0.05%
55,289
-1,174
418
$6.41M 0.05%
122,166
+590
419
$6.39M 0.04%
131,126
-2,660
420
$6.38M 0.04%
493,946
-8,977
421
$6.34M 0.04%
154,938
+2,242
422
$6.25M 0.04%
80,173
+271
423
$6.25M 0.04%
169,898
-7,373
424
$6.22M 0.04%
186,895
-7,055
425
$6.21M 0.04%
136,694
+76,972
15 16
17
18 19