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
651
$3.79M 0.03%
159,059
-6,262
652
$3.79M 0.03%
31,620
-1,483
653
$3.79M 0.03%
82,093
+413
654
$3.79M 0.03%
55,840
-120
655
$3.79M 0.03%
124,205
-781
656
$3.77M 0.03%
185,464
+421
657
$3.77M 0.03%
34,711
-49
658
$3.75M 0.03%
89,395
-2,693
659
$3.74M 0.03%
104,644
-3,135
660
$3.74M 0.03%
227,397
-2,745
661
$3.73M 0.03%
36,395
+150
662
$3.72M 0.03%
160,650
+361
663
$3.71M 0.03%
70,750
+1,392
664
$3.71M 0.03%
154,251
+3,574
665
$3.71M 0.03%
122,237
+873
666
$3.71M 0.03%
147,709
+671
667
$3.7M 0.03%
248,448
-9,840
668
$3.69M 0.03%
3,601
-50
669
$3.69M 0.03%
127,981
-156
670
$3.69M 0.03%
334,785
-5,450
671
$3.67M 0.03%
100,533
+1,172
672
$3.67M 0.03%
31,478
+62
673
$3.65M 0.03%
45,606
+1,254
674
$3.63M 0.03%
142,776
+2,856
675
$3.61M 0.03%
68,182
-1,362
25 26
27
28 29