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
1051
$1.72M 0.01%
29,695
+14
1052
$1.72M 0.01%
32,188
1053
$1.71M 0.01%
41,862
-722
1054
$1.7M 0.01%
88,944
1055
$1.7M 0.01%
102,556
+3,044
1056
$1.7M 0.01%
56,997
-1,477
1057
$1.67M 0.01%
68,620
1058
$1.67M 0.01%
185,993
+486
1059
$1.66M 0.01%
33,853
+185
1060
$1.66M 0.01%
46,812
+388
1061
$1.66M 0.01%
92,767
1062
$1.66M 0.01%
84,235
+787
1063
$1.66M 0.01%
43,261
+264
1064
$1.66M 0.01%
163,529
+804
1065
$1.65M 0.01%
6,828
+410
1066
$1.65M 0.01%
23,233
+666
1067
$1.65M 0.01%
17,704
+903
1068
$1.64M 0.01%
4,142
-498
1069
$1.62M 0.01%
36,280
+4,536
1070
$1.62M 0.01%
34,352
1071
$1.62M 0.01%
45,650
+96
1072
$1.61M 0.01%
28,739
+3,835
1073
$1.6M 0.01%
43,270
1074
$1.6M 0.01%
10,920
+36
1075
$1.6M 0.01%
30,935
+126
41 42
43
44 45