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
951
$2.1M 0.01%
37,462
+217
952
$2.09M 0.01%
37,926
+154
953
$2.08M 0.01%
144,603
+607
954
$2.08M 0.01%
80,750
+473
955
$2.08M 0.01%
130,514
+3,499
956
$2.08M 0.01%
77,630
+330
957
$2.08M 0.01%
87,678
+185
958
$2.08M 0.01%
45,942
+1,448
959
$2.07M 0.01%
58,422
+250
960
$2.07M 0.01%
63,004
+14,287
961
$2.07M 0.01%
41,634
-228
962
$2.07M 0.01%
47,562
+2,001
963
$2.06M 0.01%
157,737
-435
964
$2.06M 0.01%
33,106
965
$2.05M 0.01%
92,814
966
$2.05M 0.01%
30,621
+153
967
$2.05M 0.01%
83,100
-2,671
968
$2.05M 0.01%
58,472
-626
969
$2.04M 0.01%
71,679
+238
970
$2.04M 0.01%
527,865
+4,501
971
$2.04M 0.01%
38,528
-254
972
$2.04M 0.01%
16,467
+123
973
$2.04M 0.01%
37,263
+96
974
$2.02M 0.01%
130,663
+804
975
$2.02M 0.01%
29,290
+90
37 38
39
40 41