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
26
$82.9M 0.58%
999,067
-14,560
27
$82.2M 0.58%
3,134,736
-79,104
28
$81.1M 0.57%
1,091,631
-36,373
29
$80.3M 0.56%
3,094,037
+5,942
30
$77.7M 0.55%
1,017,028
-35,808
31
$76.6M 0.54%
849,752
-27,905
32
$75.6M 0.53%
918,724
-24,436
33
$74.4M 0.52%
3,312,885
-38,412
34
$74.2M 0.52%
987,826
-17,534
35
$73.3M 0.52%
1,316,640
-41,788
36
$64.3M 0.45%
631,708
37
$62.9M 0.44%
648,310
-15,982
38
$62.9M 0.44%
878,027
-28,126
39
$61.5M 0.43%
450,261
-10,246
40
$61.1M 0.43%
529,745
-24,300
41
$58.2M 0.41%
1,064,229
+947,027
42
$57.7M 0.41%
492,179
-21,414
43
$56.5M 0.4%
676,550
-14,140
44
$56.4M 0.4%
1,060,578
-22,744
45
$55.5M 0.39%
485,816
-8,958
46
$55M 0.39%
530,568
+293,918
47
$54.1M 0.38%
1,024,955
-16,658
48
$54M 0.38%
595,657
-15,337
49
$53.6M 0.38%
759,044
-14,207
50
$53.3M 0.37%
744,131
-38,028
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