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
51
$50.1M 0.35%
1,303,855
-26,497
52
$49.9M 0.35%
594,610
-15,350
53
$48.5M 0.34%
461,426
-18,771
54
$47M 0.33%
624,205
-18,710
55
$47M 0.33%
515,520
-16,234
56
$46.6M 0.33%
534,872
-12,662
57
$46.6M 0.33%
694,313
+275,300
58
$46.6M 0.33%
912,432
-21,006
59
$46.5M 0.33%
262,252
-3,005
60
$45.2M 0.32%
1,117,818
-17,560
61
$44.9M 0.32%
531,928
-9,352
62
$44.3M 0.31%
1,258,975
-25,288
63
$42.6M 0.3%
152,344
-3,807
64
$42M 0.3%
1,819,809
-20,793
65
$40.5M 0.28%
165,900
-28,300
66
$39.6M 0.28%
339,499
-10,843
67
$39.1M 0.28%
634,463
-11,738
68
$39M 0.27%
272,296
-4,390
69
$38.6M 0.27%
578,121
-14,793
70
$38.6M 0.27%
33,166
-685
71
$38.5M 0.27%
2,495,783
-46,932
72
$38.4M 0.27%
1,087,589
-38,365
73
$38.1M 0.27%
970,846
-16,220
74
$38M 0.27%
1,147,768
+100,000
75
$37.7M 0.26%
784,587
-15,051
1 2
3
4 5