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
1026
$1.8M 0.01%
73,722
+1
1027
$1.8M 0.01%
26,071
+2,117
1028
$1.79M 0.01%
35,885
+187
1029
$1.79M 0.01%
75,002
1030
$1.79M 0.01%
72,470
+372
1031
$1.78M 0.01%
62,584
+1,480
1032
$1.77M 0.01%
+25,000
1033
$1.77M 0.01%
42,056
+237
1034
$1.77M 0.01%
10,388
1035
$1.77M 0.01%
67,810
+234
1036
$1.77M 0.01%
231,320
-306
1037
$1.76M 0.01%
15,264
1038
$1.75M 0.01%
4,369
-222
1039
$1.75M 0.01%
45,158
+5,725
1040
$1.74M 0.01%
36,281
+2,531
1041
$1.74M 0.01%
4,785
+539
1042
$1.73M 0.01%
15,749
1043
$1.73M 0.01%
183,246
-260
1044
$1.73M 0.01%
14,685
+14
1045
$1.73M 0.01%
3,742
1046
$1.73M 0.01%
63,834
+1,839
1047
$1.73M 0.01%
52,291
+196
1048
$1.73M 0.01%
38,636
1049
$1.72M 0.01%
59,234
-94
1050
$1.72M 0.01%
79,999
+4,219
40 41
42
43 44