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
676
$3.6M 0.03%
91,256
+28
677
$3.57M 0.03%
62,239
-795
678
$3.57M 0.03%
70,822
-177
679
$3.57M 0.03%
89,507
+1,542
680
$3.56M 0.03%
150,896
+782
681
$3.55M 0.03%
181,808
+1,674
682
$3.54M 0.02%
136,449
+830
683
$3.53M 0.02%
105,690
+361
684
$3.53M 0.02%
286,656
-9,196
685
$3.52M 0.02%
105,934
-3,207
686
$3.52M 0.02%
56,072
+465
687
$3.52M 0.02%
767,960
+3,552
688
$3.49M 0.02%
192,701
+335
689
$3.49M 0.02%
177,809
-408
690
$3.49M 0.02%
75,420
-2,363
691
$3.48M 0.02%
83,501
+1,547
692
$3.48M 0.02%
90,000
693
$3.48M 0.02%
130,653
+470
694
$3.48M 0.02%
73,585
-1,385
695
$3.47M 0.02%
50,978
+200
696
$3.46M 0.02%
246,890
+3,950
697
$3.46M 0.02%
128,238
+121,130
698
$3.44M 0.02%
175,360
-6,128
699
$3.43M 0.02%
23,013
+101
700
$3.43M 0.02%
198,600
+946
26 27
28
29 30