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
426
$6.2M 0.04%
359,363
-11,996
427
$6.2M 0.04%
25,540
-106
428
$6.19M 0.04%
176,590
429
$6.16M 0.04%
265,589
-5,402
430
$6.15M 0.04%
75,735
+351
431
$6.15M 0.04%
72,013
-2,226
432
$6.14M 0.04%
82,735
+348
433
$6.13M 0.04%
39,304
-409
434
$6.1M 0.04%
78,947
+791
435
$6.1M 0.04%
70,625
-1,280
436
$6.1M 0.04%
61,595
+280
437
$6.09M 0.04%
120,391
+488
438
$6.04M 0.04%
278,813
+1,434
439
$5.98M 0.04%
340,448
+1,656
440
$5.94M 0.04%
134,243
-3,033
441
$5.93M 0.04%
172,112
-1,322
442
$5.92M 0.04%
524,592
-9,402
443
$5.92M 0.04%
71,513
-1,806
444
$5.91M 0.04%
182,424
-1,990
445
$5.91M 0.04%
78,377
+374
446
$5.89M 0.04%
405,839
+16,525
447
$5.88M 0.04%
251,727
+457
448
$5.87M 0.04%
92,671
+874
449
$5.87M 0.04%
54,957
-1,698
450
$5.83M 0.04%
100,011
-5,983
16 17
18
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