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
526
$4.85M 0.03%
132,285
+291
527
$4.85M 0.03%
53,930
+1,173
528
$4.85M 0.03%
502,413
-9,871
529
$4.84M 0.03%
90,492
-6,131
530
$4.84M 0.03%
106,517
-668
531
$4.83M 0.03%
130,499
+5,987
532
$4.83M 0.03%
171,143
-356
533
$4.82M 0.03%
82,391
-991
534
$4.82M 0.03%
43,092
-760
535
$4.81M 0.03%
91,820
-1,776
536
$4.8M 0.03%
63,344
+533
537
$4.78M 0.03%
73,421
+59
538
$4.78M 0.03%
57,504
+269
539
$4.76M 0.03%
89,474
-678
540
$4.76M 0.03%
306,220
-5,923
541
$4.75M 0.03%
180,809
-3,170
542
$4.75M 0.03%
47,846
+189
543
$4.74M 0.03%
103,949
+2,680
544
$4.74M 0.03%
79,705
-1,125
545
$4.73M 0.03%
406,827
+1,649
546
$4.73M 0.03%
113,851
+509
547
$4.7M 0.03%
429,108
-13,794
548
$4.7M 0.03%
49,900
+3,800
549
$4.69M 0.03%
230,324
-1,942
550
$4.69M 0.03%
181,776
+736
20 21
22
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