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
701
$3.43M 0.02%
111,806
-2,267
702
$3.42M 0.02%
162,597
-1,229
703
$3.42M 0.02%
59,170
+488
704
$3.39M 0.02%
105,195
+194
705
$3.38M 0.02%
112,996
-866
706
$3.38M 0.02%
74,467
+516
707
$3.38M 0.02%
77,869
+616
708
$3.36M 0.02%
46,847
-3,851
709
$3.36M 0.02%
21,948
+88
710
$3.36M 0.02%
146,603
+841
711
$3.36M 0.02%
39,466
-154
712
$3.35M 0.02%
119,510
-2,062
713
$3.35M 0.02%
104,167
+534
714
$3.35M 0.02%
58,606
+1,060
715
$3.35M 0.02%
64,253
+710
716
$3.34M 0.02%
40,856
-2,178
717
$3.34M 0.02%
41,343
+174
718
$3.34M 0.02%
47,908
+237
719
$3.32M 0.02%
90,739
-250
720
$3.32M 0.02%
42,869
+452
721
$3.32M 0.02%
144,322
+562
722
$3.32M 0.02%
55,219
-68
723
$3.29M 0.02%
52,844
-58
724
$3.29M 0.02%
82,110
+424
725
$3.27M 0.02%
43,048
+204
27 28
29
30 31