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
1126
$1.43M 0.01%
36,974
1127
$1.43M 0.01%
23,134
1128
$1.43M 0.01%
25,321
1129
$1.43M 0.01%
42,330
+216
1130
$1.43M 0.01%
59,817
1131
$1.43M 0.01%
80,481
1132
$1.42M 0.01%
41,999
+186
1133
$1.42M 0.01%
23,208
+95
1134
$1.42M 0.01%
22,974
1135
$1.42M 0.01%
41,177
+197
1136
$1.42M 0.01%
44,634
1137
$1.42M 0.01%
28,772
+843
1138
$1.41M 0.01%
89,632
1139
$1.41M 0.01%
17,903
1140
$1.41M 0.01%
23,990
1141
$1.4M 0.01%
56,132
1142
$1.4M 0.01%
52,993
+3,646
1143
$1.39M 0.01%
49,248
1144
$1.39M 0.01%
36,983
+1,414
1145
$1.39M 0.01%
42,056
+2,030
1146
$1.39M 0.01%
104,053
-47
1147
$1.39M 0.01%
20,646
1148
$1.39M 0.01%
74,232
1149
$1.39M 0.01%
8,751
-3
1150
$1.38M 0.01%
49,416
-1,524
44 45
46
47 48