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
1076
$1.59M 0.01%
36,664
+223
1077
$1.58M 0.01%
36,341
+8
1078
$1.58M 0.01%
25,582
1079
$1.58M 0.01%
31,599
1080
$1.58M 0.01%
39,120
1081
$1.57M 0.01%
36,127
1082
$1.57M 0.01%
45,819
1083
$1.56M 0.01%
48,365
+193
1084
$1.56M 0.01%
54,985
+2,751
1085
$1.55M 0.01%
38,467
1086
$1.55M 0.01%
161,780
-4,274
1087
$1.55M 0.01%
62,861
-96
1088
$1.55M 0.01%
67,140
+2,524
1089
$1.55M 0.01%
23,034
1090
$1.54M 0.01%
31,461
-190
1091
$1.54M 0.01%
30,312
1092
$1.54M 0.01%
26,848
1093
$1.54M 0.01%
47,048
1094
$1.54M 0.01%
53,211
1095
$1.53M 0.01%
88,217
1096
$1.53M 0.01%
65,514
+241
1097
$1.53M 0.01%
120,958
+5,018
1098
$1.52M 0.01%
25,456
+778
1099
$1.52M 0.01%
55,815
1100
$1.52M 0.01%
23,214
42 43
44
45 46