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
451
$5.82M 0.04%
261,937
-944
452
$5.81M 0.04%
67,600
-39,400
453
$5.8M 0.04%
140,418
-3,553
454
$5.77M 0.04%
108,519
+620
455
$5.77M 0.04%
93,368
-1,446
456
$5.76M 0.04%
159,288
+552
457
$5.75M 0.04%
121,117
+719
458
$5.75M 0.04%
122,096
+494
459
$5.72M 0.04%
255,558
-5,902
460
$5.68M 0.04%
315,462
-10,444
461
$5.68M 0.04%
161,987
-4,767
462
$5.68M 0.04%
14,173,320
-458,680
463
$5.64M 0.04%
168,542
-7,431
464
$5.63M 0.04%
79,304
-465
465
$5.61M 0.04%
171,259
-3,631
466
$5.59M 0.04%
175,496
-5,611
467
$5.56M 0.04%
219,327
-6,771
468
$5.56M 0.04%
167,348
-4,284
469
$5.55M 0.04%
64,660
+817
470
$5.54M 0.04%
55,423
-1,106
471
$5.52M 0.04%
68,819
+279
472
$5.51M 0.04%
162,572
+738
473
$5.5M 0.04%
64,400
+17,430
474
$5.5M 0.04%
1,009,350
-22,680
475
$5.5M 0.04%
13,738
+9
17 18
19
20 21