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
1151
$1.38M 0.01%
29,927
1152
$1.38M 0.01%
38,159
1153
$1.38M 0.01%
57,466
1154
$1.38M 0.01%
23,142
+109
1155
$1.38M 0.01%
700
1156
$1.37M 0.01%
18,655
+2
1157
$1.36M 0.01%
53,949
+44
1158
$1.35M 0.01%
47,993
1159
$1.35M 0.01%
54,436
-64
1160
$1.34M 0.01%
28,402
1161
$1.34M 0.01%
100,130
+1,647
1162
$1.34M 0.01%
53,801
-72
1163
$1.33M 0.01%
45,302
1164
$1.33M 0.01%
24,740
1165
$1.33M 0.01%
77,306
+672
1166
$1.33M 0.01%
101,291
1167
$1.33M 0.01%
25,593
+620
1168
$1.32M 0.01%
18,313
1169
$1.32M 0.01%
117,949
-20,530
1170
$1.32M 0.01%
+86,562
1171
$1.32M 0.01%
141,440
-212
1172
$1.32M 0.01%
25,226
+102
1173
$1.32M 0.01%
47,134
+208
1174
$1.31M 0.01%
26,510
1175
$1.31M 0.01%
42,210
+258
45 46
47
48 49