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
901
$2.3M 0.02%
26,118
902
$2.3M 0.02%
117,333
+454
903
$2.3M 0.02%
28,750
+127
904
$2.3M 0.02%
79,853
+326
905
$2.3M 0.02%
107,031
+70
906
$2.3M 0.02%
45,042
+350
907
$2.3M 0.02%
36,911
-539
908
$2.28M 0.02%
48,553
909
$2.28M 0.02%
72,699
+399
910
$2.28M 0.02%
93,441
+449
911
$2.27M 0.02%
247,600
+58,897
912
$2.26M 0.02%
54,895
-935
913
$2.26M 0.02%
44,683
+90
914
$2.26M 0.02%
39,336
+165
915
$2.26M 0.02%
21,950
+54
916
$2.26M 0.02%
61,492
+12,155
917
$2.26M 0.02%
193,747
-2,540
918
$2.25M 0.02%
5,309
+77
919
$2.25M 0.02%
41,235
920
$2.24M 0.02%
41,380
-227
921
$2.23M 0.02%
81,704
+743
922
$2.23M 0.02%
50,000
923
$2.22M 0.02%
53,780
-1,271
924
$2.22M 0.02%
217,547
+10,922
925
$2.21M 0.02%
191,598
-276
35 36
37
38 39