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
826
$2.68M 0.02%
65,037
+2,166
827
$2.67M 0.02%
30,334
+596
828
$2.67M 0.02%
40,097
+170
829
$2.67M 0.02%
139,708
+3,584
830
$2.67M 0.02%
57,530
+853
831
$2.67M 0.02%
72,902
+404
832
$2.65M 0.02%
111,884
+500
833
$2.64M 0.02%
89,623
-1,820
834
$2.64M 0.02%
55,668
+248
835
$2.63M 0.02%
126,133
+30,624
836
$2.63M 0.02%
70,830
-725
837
$2.63M 0.02%
33,459
+194
838
$2.62M 0.02%
76,633
+193
839
$2.6M 0.02%
52,251
840
$2.58M 0.02%
62,275
+158
841
$2.58M 0.02%
59,756
-164
842
$2.58M 0.02%
174,872
+3,876
843
$2.57M 0.02%
347,820
+77,867
844
$2.57M 0.02%
136,249
-1,065
845
$2.56M 0.02%
42,338
846
$2.56M 0.02%
+57,919
847
$2.56M 0.02%
25,034
+12
848
$2.55M 0.02%
79,120
+167
849
$2.54M 0.02%
47,648
+261
850
$2.54M 0.02%
124,407
-2,405
32 33
34
35 36