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
976
$2.02M 0.01%
231,059
+12
977
$2.01M 0.01%
31,325
-35
978
$2.01M 0.01%
94,366
-141
979
$2.01M 0.01%
115,063
-2,055
980
$2M 0.01%
86,203
+184
981
$1.99M 0.01%
48,094
+195
982
$1.99M 0.01%
184,612
+2,337
983
$1.98M 0.01%
37,865
+153
984
$1.97M 0.01%
32,971
985
$1.97M 0.01%
59,478
+258
986
$1.97M 0.01%
222,604
987
$1.96M 0.01%
31,333
+83
988
$1.96M 0.01%
138,771
+4,309
989
$1.96M 0.01%
50,677
990
$1.95M 0.01%
66,176
+144
991
$1.94M 0.01%
159,052
+39
992
$1.94M 0.01%
83,453
-1,014
993
$1.94M 0.01%
38,037
-2,845
994
$1.94M 0.01%
54,282
995
$1.94M 0.01%
21,576
996
$1.93M 0.01%
65,130
+351
997
$1.92M 0.01%
149,802
+384
998
$1.92M 0.01%
39,120
+5,677
999
$1.91M 0.01%
138,216
+582
1000
$1.91M 0.01%
71,786
+3,796
38 39
40
41 42