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
626
$3.95M 0.03%
29,348
+459
627
$3.94M 0.03%
112,793
+484
628
$3.93M 0.03%
176,024
+761
629
$3.92M 0.03%
35,811
-356
630
$3.92M 0.03%
37,394
+242
631
$3.92M 0.03%
80,728
+1,959
632
$3.91M 0.03%
113,124
-3,181
633
$3.91M 0.03%
81,013
+107
634
$3.91M 0.03%
65,537
+276
635
$3.9M 0.03%
163,168
+3,185
636
$3.89M 0.03%
74,921
-106
637
$3.89M 0.03%
302,376
+668
638
$3.88M 0.03%
140,196
+567
639
$3.87M 0.03%
52,133
+200
640
$3.87M 0.03%
121,342
+600
641
$3.87M 0.03%
93,200
+578
642
$3.86M 0.03%
78,243
+164
643
$3.85M 0.03%
65,852
-1,338
644
$3.85M 0.03%
98,384
+946
645
$3.84M 0.03%
34,955
+218
646
$3.83M 0.03%
91,255
+449
647
$3.82M 0.03%
119,197
+354
648
$3.82M 0.03%
42,473
-157
649
$3.81M 0.03%
127,872
+5,862
650
$3.8M 0.03%
88,646
+293
24 25
26
27 28