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
576
$4.41M 0.03%
164,841
-3,276
577
$4.4M 0.03%
74,371
+311
578
$4.38M 0.03%
118,355
+3,199
579
$4.37M 0.03%
119,090
-40
580
$4.36M 0.03%
94,203
+204
581
$4.36M 0.03%
73,566
+532
582
$4.34M 0.03%
63,021
+6,525
583
$4.33M 0.03%
99,085
-1,624
584
$4.33M 0.03%
63,217
-421
585
$4.31M 0.03%
88,825
-1,445
586
$4.3M 0.03%
67,919
+291
587
$4.3M 0.03%
126,422
-3,794
588
$4.28M 0.03%
82,101
-4,799
589
$4.27M 0.03%
122,872
-711
590
$4.25M 0.03%
48,238
+398
591
$4.24M 0.03%
77,490
+164
592
$4.23M 0.03%
134,108
+589
593
$4.21M 0.03%
191,160
+430
594
$4.21M 0.03%
59,533
+604
595
$4.2M 0.03%
227,750
+4,680
596
$4.2M 0.03%
101,626
-3,098
597
$4.19M 0.03%
80,334
+893
598
$4.19M 0.03%
59,163
+271
599
$4.18M 0.03%
38,923
+178
600
$4.18M 0.03%
269,976
-3,886
22 23
24
25 26