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
851
$2.53M 0.02%
144,015
+303
852
$2.52M 0.02%
48,953
+368
853
$2.51M 0.02%
53,744
+163
854
$2.51M 0.02%
138,857
-1,302
855
$2.51M 0.02%
92,941
+73
856
$2.51M 0.02%
139,872
-2,605
857
$2.51M 0.02%
351,181
+312
858
$2.51M 0.02%
53,120
-170
859
$2.5M 0.02%
50,860
+4,741
860
$2.5M 0.02%
222,390
+15,400
861
$2.49M 0.02%
94,876
-1,933
862
$2.49M 0.02%
53,966
+268
863
$2.48M 0.02%
54,521
864
$2.48M 0.02%
35,188
+837
865
$2.47M 0.02%
109,988
+141
866
$2.46M 0.02%
43,516
+80
867
$2.46M 0.02%
42,407
-620
868
$2.46M 0.02%
80,865
+333
869
$2.45M 0.02%
43,055
-874
870
$2.44M 0.02%
133,682
+277
871
$2.44M 0.02%
173,370
+900
872
$2.44M 0.02%
59,233
873
$2.43M 0.02%
35,715
+121
874
$2.42M 0.02%
47,228
+121
875
$2.42M 0.02%
103,408
-12,894
33 34
35
36 37