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
1176
$1.31M 0.01%
30,973
+216
1177
$1.31M 0.01%
32,943
1178
$1.31M 0.01%
23,455
1179
$1.31M 0.01%
56,915
1180
$1.3M 0.01%
4,579
-6
1181
$1.3M 0.01%
52,318
+233
1182
$1.3M 0.01%
56,505
1183
$1.29M 0.01%
25,154
+1,427
1184
$1.29M 0.01%
75,555
-1
1185
$1.29M 0.01%
21,592
+136
1186
$1.29M 0.01%
18,260
+115
1187
$1.29M 0.01%
19,389
1188
$1.29M 0.01%
75,498
1189
$1.29M 0.01%
110,970
1190
$1.28M 0.01%
22,314
1191
$1.28M 0.01%
11,978
1192
$1.28M 0.01%
151,759
1193
$1.28M 0.01%
40,736
+16
1194
$1.28M 0.01%
12,126
+49
1195
$1.28M 0.01%
66,041
1196
$1.27M 0.01%
75,328
+1,425
1197
$1.27M 0.01%
42,586
1198
$1.27M 0.01%
24,481
1199
$1.27M 0.01%
3,398
+20
1200
$1.27M 0.01%
82,464
46 47
48
49 50