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
776
$2.94M 0.02%
165,217
+672
777
$2.94M 0.02%
79,968
778
$2.94M 0.02%
194,301
-8,389
779
$2.94M 0.02%
237,470
+261
780
$2.93M 0.02%
28,955
+116
781
$2.93M 0.02%
112,379
+2,683
782
$2.93M 0.02%
125,609
-5,466
783
$2.91M 0.02%
31,321
784
$2.88M 0.02%
41,286
-849
785
$2.88M 0.02%
107,158
+228
786
$2.87M 0.02%
74,010
+2,451
787
$2.87M 0.02%
113,811
-217
788
$2.87M 0.02%
47,792
+223
789
$2.87M 0.02%
65,917
-2,798
790
$2.87M 0.02%
366,076
+70
791
$2.85M 0.02%
214,563
-4,074
792
$2.84M 0.02%
68,043
-176
793
$2.83M 0.02%
68,732
-394
794
$2.83M 0.02%
84,961
+533
795
$2.81M 0.02%
79,632
+2,428
796
$2.81M 0.02%
120,325
+610
797
$2.8M 0.02%
207,824
+920
798
$2.79M 0.02%
296,206
-5,882
799
$2.77M 0.02%
59,671
+242
800
$2.77M 0.02%
93,722
+2,818
30 31
32
33 34