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
926
$2.21M 0.02%
33,919
+8
927
$2.21M 0.02%
60,223
+2,636
928
$2.19M 0.02%
135,033
+833
929
$2.19M 0.02%
59,663
930
$2.19M 0.02%
126,945
-2,583
931
$2.19M 0.02%
14,861
+33
932
$2.18M 0.02%
258,271
+687
933
$2.18M 0.02%
36,438
+192
934
$2.17M 0.02%
110,049
-1,650
935
$2.17M 0.02%
28,976
+71
936
$2.17M 0.02%
28,840
937
$2.17M 0.02%
47,757
938
$2.17M 0.02%
63,278
+690
939
$2.16M 0.02%
30,766
+934
940
$2.16M 0.02%
36,483
+93
941
$2.16M 0.02%
77,256
942
$2.14M 0.02%
40,328
-583
943
$2.13M 0.02%
36,716
+164
944
$2.13M 0.01%
81,568
+707
945
$2.13M 0.01%
40,228
+160
946
$2.13M 0.01%
56,180
+38
947
$2.12M 0.01%
38,421
+312
948
$2.12M 0.01%
26,890
949
$2.11M 0.01%
60,447
+540
950
$2.11M 0.01%
40,504
+125
36 37
38
39 40