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
1001
$1.9M 0.01%
88,365
+174
1002
$1.9M 0.01%
50,000
1003
$1.89M 0.01%
39,501
-618
1004
$1.89M 0.01%
61,292
-99
1005
$1.88M 0.01%
47,413
+501
1006
$1.88M 0.01%
32,141
1007
$1.86M 0.01%
43,945
1008
$1.86M 0.01%
66,305
+269
1009
$1.86M 0.01%
44,506
-284
1010
$1.86M 0.01%
35,959
+145
1011
$1.85M 0.01%
36,317
+2,288
1012
$1.85M 0.01%
106,185
+273
1013
$1.85M 0.01%
61,314
1014
$1.85M 0.01%
62,925
+478
1015
$1.85M 0.01%
43,367
-30
1016
$1.85M 0.01%
17,826
+1,019
1017
$1.84M 0.01%
66,020
+68
1018
$1.84M 0.01%
73,792
1019
$1.82M 0.01%
28,389
+17
1020
$1.82M 0.01%
41,974
1021
$1.81M 0.01%
61,680
1022
$1.81M 0.01%
28,418
1023
$1.81M 0.01%
50,899
-185
1024
$1.81M 0.01%
75,228
+306
1025
$1.8M 0.01%
82,430
39 40
41
42 43