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
801
$2.77M 0.02%
156,944
+38,818
802
$2.76M 0.02%
48,760
+1,185
803
$2.75M 0.02%
3,239
-64
804
$2.74M 0.02%
65,159
-3,270
805
$2.74M 0.02%
108,470
+871
806
$2.73M 0.02%
76,828
-1,174
807
$2.73M 0.02%
55,599
+145
808
$2.73M 0.02%
72,951
+370
809
$2.73M 0.02%
29,666
+134
810
$2.72M 0.02%
36,919
+157
811
$2.72M 0.02%
76,975
-1,551
812
$2.72M 0.02%
80,078
+378
813
$2.72M 0.02%
90,323
-3,443
814
$2.71M 0.02%
38,647
+715
815
$2.71M 0.02%
58,164
-1,378
816
$2.71M 0.02%
87,540
-118
817
$2.71M 0.02%
150,000
818
$2.7M 0.02%
64,777
+135
819
$2.69M 0.02%
38,785
+187
820
$2.69M 0.02%
54,018
-1,164
821
$2.69M 0.02%
49,426
-880
822
$2.69M 0.02%
62,053
823
$2.69M 0.02%
43,203
+249
824
$2.69M 0.02%
65,583
-633
825
$2.68M 0.02%
83,779
+545
31 32
33
34 35