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
726
$3.27M 0.02%
180,235
+713
727
$3.27M 0.02%
11,146
-227
728
$3.26M 0.02%
64,361
+320
729
$3.25M 0.02%
121,744
+680
730
$3.25M 0.02%
61,377
+246
731
$3.23M 0.02%
9,669
+6
732
$3.23M 0.02%
150,205
+717
733
$3.21M 0.02%
43,102
+355
734
$3.2M 0.02%
68,877
+80
735
$3.19M 0.02%
140,529
+992
736
$3.18M 0.02%
180,138
+165,489
737
$3.18M 0.02%
200,359
+623
738
$3.18M 0.02%
26,100
-34
739
$3.16M 0.02%
33,708
+153
740
$3.15M 0.02%
102,238
+7,946
741
$3.13M 0.02%
199,620
+1,476
742
$3.13M 0.02%
49,996
-710
743
$3.12M 0.02%
176,224
744
$3.11M 0.02%
117,834
+20,315
745
$3.11M 0.02%
96,971
+2,296
746
$3.1M 0.02%
152,775
+605
747
$3.1M 0.02%
897,138
-14,473
748
$3.1M 0.02%
112,905
+213
749
$3.09M 0.02%
65,840
-33
750
$3.08M 0.02%
73,784
-687
28 29
30
31 32