MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $330M
1-Year Est. Return 8.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.63%
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
+$47.5M
2
+$30.7M
3
+$26.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$18M
5
RIG icon
Transocean
RIG
+$9.8M

Top Sells

1
+$12.7M
2
+$8.66M
3
+$7.63M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.66M
5
NYX
NYSE EURONEXT INC
NYX
+$6.45M

Sector Composition

1 Financials 13.84%
2 Technology 12.73%
3 Healthcare 11.39%
4 Industrials 10.94%
5 Energy 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$3.08M 0.02%
289,980
+1,156
752
$3.07M 0.02%
61,207
-2,104
753
$3.07M 0.02%
129,392
+3,016
754
$3.07M 0.02%
38,758
+184
755
$3.07M 0.02%
120,637
+722
756
$3.07M 0.02%
94,471
+546
757
$3.06M 0.02%
57,113
+127
758
$3.05M 0.02%
356,875
+730
759
$3.05M 0.02%
125,780
+318
760
$3.02M 0.02%
24,604
-1,131
761
$3.02M 0.02%
125,161
+274
762
$3.02M 0.02%
58,253
+203
763
$3M 0.02%
89,970
+333
764
$3M 0.02%
119,839
+1,239
765
$3M 0.02%
64,256
+1,596
766
$2.99M 0.02%
118,232
-1,970
767
$2.99M 0.02%
45,056
-2,400
768
$2.98M 0.02%
57,031
+296
769
$2.98M 0.02%
132,424
+908
770
$2.98M 0.02%
46,250
+199
771
$2.97M 0.02%
33,257
+131
772
$2.97M 0.02%
226,887
+4,248
773
$2.96M 0.02%
126,227
+1,606
774
$2.96M 0.02%
154,717
-2,766
775
$2.95M 0.02%
162,528
-12,747
29 30
31
32 33