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
1201
$1.27M 0.01%
23,139
1202
$1.26M 0.01%
48,641
+268
1203
$1.26M 0.01%
13,449
1204
$1.26M 0.01%
44,066
+201
1205
$1.25M 0.01%
35,897
1206
$1.25M 0.01%
61,626
+8,495
1207
$1.25M 0.01%
27,150
+2,032
1208
$1.25M 0.01%
49,219
+115
1209
$1.24M 0.01%
54,511
-1,729
1210
$1.24M 0.01%
51,707
+269
1211
$1.24M 0.01%
35,018
-52
1212
$1.24M 0.01%
30,047
-27,498
1213
$1.24M 0.01%
17,795
1214
$1.23M 0.01%
64,879
1215
$1.23M 0.01%
81,216
1216
$1.22M 0.01%
17,270
+73
1217
$1.22M 0.01%
44,933
1218
$1.21M 0.01%
28,010
+1,444
1219
$1.21M 0.01%
29,470
+157
1220
$1.21M 0.01%
32,979
+244
1221
$1.21M 0.01%
49,164
+4,275
1222
$1.21M 0.01%
17,043
+125
1223
$1.21M 0.01%
22,902
1224
$1.21M 0.01%
35,895
1225
$1.2M 0.01%
7,494
47 48
49
50 51