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
76
$37.7M 0.26%
957,952
-28,940
77
$37.5M 0.26%
575,393
-12,279
78
$37.1M 0.26%
528,173
-8,592
79
$36.7M 0.26%
958,434
-9,504
80
$36.3M 0.26%
399,679
-7,948
81
$35M 0.25%
610,595
-13,208
82
$34.3M 0.24%
288,143
-2,535
83
$34.1M 0.24%
414,452
-12,518
84
$33.9M 0.24%
635,645
+42,440
85
$33.9M 0.24%
683,327
-10,293
86
$33.7M 0.24%
650,000
87
$33.6M 0.24%
375,597
-6,799
88
$33.3M 0.23%
2,623,608
-53,434
89
$33.2M 0.23%
1,318,293
-8,396
90
$32.4M 0.23%
564,187
-16,244
91
$31.8M 0.22%
622,996
+2,480
92
$31.7M 0.22%
451,564
-16,938
93
$31.3M 0.22%
713,098
-17,487
94
$30.8M 0.22%
465,000
+90,000
95
$30.2M 0.21%
437,454
-8,860
96
$29.4M 0.21%
350,406
-6,158
97
$29.3M 0.21%
918,034
-22,504
98
$28.7M 0.2%
372,064
-14,507
99
$28.5M 0.2%
696,896
+108,070
100
$28.4M 0.2%
546,591
-15,286
2 3
4
5 6