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
1101
$1.52M 0.01%
36,474
+159
1102
$1.51M 0.01%
48,674
+192
1103
$1.51M 0.01%
28,416
1104
$1.51M 0.01%
23,987
1105
$1.5M 0.01%
32,767
+1,291
1106
$1.49M 0.01%
26,561
-2,564
1107
$1.49M 0.01%
34,986
+133
1108
$1.48M 0.01%
34,049
+427
1109
$1.47M 0.01%
41,061
+35
1110
$1.47M 0.01%
110,880
+3,104
1111
$1.47M 0.01%
20,047
+1,412
1112
$1.47M 0.01%
29,397
1113
$1.46M 0.01%
29,445
+122
1114
$1.46M 0.01%
261,565
1115
$1.46M 0.01%
45,517
+333
1116
$1.46M 0.01%
52,523
+3,204
1117
$1.46M 0.01%
16,543
1118
$1.46M 0.01%
18,365
+938
1119
$1.46M 0.01%
25,623
1120
$1.46M 0.01%
19,061
+1,299
1121
$1.44M 0.01%
19,411
1122
$1.44M 0.01%
6,660
1123
$1.44M 0.01%
37,078
1124
$1.44M 0.01%
64,785
1125
$1.44M 0.01%
118,634
43 44
45
46 47