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
601
$4.17M 0.03%
40,424
+173
602
$4.15M 0.03%
52,235
+56
603
$4.14M 0.03%
63,742
+293
604
$4.13M 0.03%
82,372
+982
605
$4.13M 0.03%
79,647
+179
606
$4.13M 0.03%
43,682
-656
607
$4.12M 0.03%
53,181
-370
608
$4.12M 0.03%
222,300
+1,410
609
$4.11M 0.03%
157,830
+300
610
$4.11M 0.03%
64,278
-160
611
$4.1M 0.03%
74,462
-2,409
612
$4.09M 0.03%
87,057
-1,433
613
$4.08M 0.03%
125,706
-3,750
614
$4.08M 0.03%
188,373
+1,134
615
$4.08M 0.03%
23,083
-908
616
$4.07M 0.03%
110,186
-2,045
617
$4.05M 0.03%
102,536
+487
618
$4.05M 0.03%
76,592
+38,134
619
$4.05M 0.03%
107,568
-22
620
$4.05M 0.03%
42,165
+6,535
621
$4.03M 0.03%
149,997
+8,976
622
$4.02M 0.03%
243,660
+1,704
623
$4.01M 0.03%
41,792
+213
624
$3.97M 0.03%
39,723
+160
625
$3.95M 0.03%
174,982
-5,898
23 24
25
26 27