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
101
$27.7M 0.2%
546,752
-22,086
102
$27.4M 0.19%
357,473
-12,581
103
$27M 0.19%
862,434
-20,579
104
$26.5M 0.19%
287,100
-10,754
105
$26.3M 0.18%
182,848
-5,598
106
$26.1M 0.18%
412,027
-7,401
107
$25.9M 0.18%
174,356
-4,340
108
$25.7M 0.18%
256,611
-5,920
109
$25.6M 0.18%
1,052,447
-201
110
$25.6M 0.18%
329,635
-6,359
111
$25.2M 0.18%
93,709
-2,945
112
$25.1M 0.18%
353,749
-11,274
113
$24.9M 0.18%
191,828
-3,886
114
$24.9M 0.18%
78,772
-1,693
115
$24.9M 0.17%
712,011
-6,808
116
$24.7M 0.17%
182,328
-5,807
117
$24.6M 0.17%
651,248
-5,236
118
$24.5M 0.17%
308,896
-6,134
119
$24.3M 0.17%
218,432
-5,757
120
$24.3M 0.17%
643,161
-12,943
121
$24.2M 0.17%
149,784
-3,759
122
$23.9M 0.17%
1,170,404
+239,600
123
$23.1M 0.16%
253,121
-895
124
$23.1M 0.16%
264,362
-27,200
125
$23M 0.16%
361,491
-9,548
3 4
5
6 7