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
476
$5.49M 0.04%
36,879
-12,814
477
$5.48M 0.04%
38,188
+75
478
$5.47M 0.04%
97,441
-1,781
479
$5.44M 0.04%
115,275
-1,755
480
$5.44M 0.04%
150,341
-3,064
481
$5.42M 0.04%
64,429
-2,566
482
$5.41M 0.04%
78,357
-1,282
483
$5.4M 0.04%
72,169
+706
484
$5.4M 0.04%
170,218
-3,396
485
$5.36M 0.04%
115,169
+6,929
486
$5.36M 0.04%
78,609
-2,753
487
$5.33M 0.04%
84,262
+152
488
$5.29M 0.04%
405,662
+4,748
489
$5.29M 0.04%
112,682
+3,460
490
$5.28M 0.04%
264,042
-2,845
491
$5.27M 0.04%
151,401
+837
492
$5.26M 0.04%
110,702
-5,026
493
$5.21M 0.04%
66,307
-4,414
494
$5.2M 0.04%
66,016
+20
495
$5.17M 0.04%
129,865
-5,832
496
$5.15M 0.04%
177,461
-4,695
497
$5.14M 0.04%
166,044
+648
498
$5.14M 0.04%
98,630
-1,837
499
$5.14M 0.04%
69,547
-235
500
$5.13M 0.04%
126,476
+513
18 19
20
21 22