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
1226
$1.2M 0.01%
60,228
1227
$1.2M 0.01%
127,528
+5,193
1228
$1.19M 0.01%
17,302
1229
$1.19M 0.01%
26,106
1230
$1.18M 0.01%
95,925
+865
1231
$1.18M 0.01%
19,900
1232
$1.18M 0.01%
64,358
1233
$1.18M 0.01%
16,084
1234
$1.17M 0.01%
22,858
1235
$1.17M 0.01%
25,716
1236
$1.17M 0.01%
45,146
+264
1237
$1.17M 0.01%
33,211
1238
$1.16M 0.01%
18,538
+143
1239
$1.16M 0.01%
41,069
+3,467
1240
$1.15M 0.01%
49,854
1241
$1.15M 0.01%
41,864
1242
$1.15M 0.01%
13,755
+1,062
1243
$1.15M 0.01%
77,755
+4,041
1244
$1.15M 0.01%
35,551
+85
1245
$1.15M 0.01%
39,906
+3,238
1246
$1.14M 0.01%
25,152
1247
$1.14M 0.01%
65,781
+531
1248
$1.14M 0.01%
28,445
1249
$1.14M 0.01%
38,130
+86
1250
$1.14M 0.01%
14,066
48 49
50
51 52