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
876
$2.42M 0.02%
180,315
+17,515
877
$2.41M 0.02%
1,259
+7
878
$2.4M 0.02%
32,566
-505
879
$2.4M 0.02%
89,472
+363
880
$2.4M 0.02%
67,470
+309
881
$2.39M 0.02%
74,930
-1,153
882
$2.39M 0.02%
54,394
+202
883
$2.39M 0.02%
36,049
-182
884
$2.39M 0.02%
227,336
+1,791
885
$2.38M 0.02%
66,905
-1,345
886
$2.38M 0.02%
80,971
-1,734
887
$2.36M 0.02%
210,342
+5,184
888
$2.35M 0.02%
88,666
+3,849
889
$2.34M 0.02%
37,679
+145
890
$2.34M 0.02%
80,163
+1,843
891
$2.34M 0.02%
204,050
+5,936
892
$2.33M 0.02%
88,463
+248
893
$2.33M 0.02%
42,607
-1,180
894
$2.33M 0.02%
54,838
+2,359
895
$2.33M 0.02%
450,605
+3,379
896
$2.32M 0.02%
133,298
-2,150
897
$2.32M 0.02%
78,788
+166
898
$2.31M 0.02%
40,823
899
$2.31M 0.02%
24,115
+655
900
$2.31M 0.02%
50,832
-752
34 35
36
37 38