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
551
$4.68M 0.03%
67,259
-3,809
552
$4.67M 0.03%
110,782
+3,981
553
$4.66M 0.03%
96,981
+1,803
554
$4.63M 0.03%
66,311
-1,249
555
$4.62M 0.03%
158,792
+689
556
$4.6M 0.03%
259,814
-12,310
557
$4.6M 0.03%
79,063
+320
558
$4.59M 0.03%
50,504
-981
559
$4.58M 0.03%
94,263
-1,656
560
$4.58M 0.03%
160,242
+625
561
$4.58M 0.03%
71,905
+315
562
$4.57M 0.03%
152,622
+740
563
$4.56M 0.03%
53,043
-1,152
564
$4.56M 0.03%
75,067
+65,876
565
$4.54M 0.03%
85,000
-192
566
$4.53M 0.03%
71,680
+66,929
567
$4.5M 0.03%
196,002
-7,021
568
$4.49M 0.03%
39,723
+374
569
$4.49M 0.03%
154,134
+590
570
$4.49M 0.03%
93,451
+145
571
$4.48M 0.03%
82,644
+775
572
$4.48M 0.03%
57,882
-79
573
$4.47M 0.03%
95,857
+404
574
$4.46M 0.03%
143,113
+354
575
$4.46M 0.03%
104,165
+411
21 22
23
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