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
501
$5.1M 0.04%
216,657
-1,804
502
$5.1M 0.04%
84,421
-39
503
$5.09M 0.04%
49,892
+243
504
$5.07M 0.04%
87,325
+516
505
$5.07M 0.04%
78,830
+482
506
$5.07M 0.04%
122,405
+494
507
$5.07M 0.04%
226,794
+3,022
508
$5.04M 0.04%
115,970
-72
509
$5.02M 0.04%
123,967
-1,205
510
$5.01M 0.04%
70,221
-192
511
$5M 0.04%
45,946
+33
512
$4.98M 0.04%
69,842
+267
513
$4.97M 0.03%
112,688
+787
514
$4.97M 0.03%
146,676
+3,887
515
$4.97M 0.03%
83,096
-6,108
516
$4.96M 0.03%
114,487
-1,485
517
$4.92M 0.03%
326,956
+1,333
518
$4.92M 0.03%
67,593
-640
519
$4.89M 0.03%
69,497
+341
520
$4.89M 0.03%
189,272
-1,904
521
$4.88M 0.03%
283,381
-8,074
522
$4.88M 0.03%
167,337
-3,897
523
$4.88M 0.03%
68,272
+337
524
$4.87M 0.03%
85,632
+202
525
$4.87M 0.03%
232,805
+1,415
19 20
21
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