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
1251
$1.13M 0.01%
26,149
1252
$1.13M 0.01%
32,831
+236
1253
$1.13M 0.01%
55,062
1254
$1.13M 0.01%
70,638
+696
1255
$1.13M 0.01%
19,749
+1,589
1256
$1.12M 0.01%
20,007
+188
1257
$1.12M 0.01%
46,064
+2,280
1258
$1.12M 0.01%
67,099
1259
$1.11M 0.01%
74,293
1260
$1.11M 0.01%
35,917
1261
$1.1M 0.01%
54,087
+4,171
1262
$1.1M 0.01%
47,432
+330
1263
$1.1M 0.01%
49,448
-71
1264
$1.1M 0.01%
110,448
+2,896
1265
$1.1M 0.01%
6,444
1266
$1.1M 0.01%
56,798
+13,617
1267
$1.09M 0.01%
14,281
-641
1268
$1.09M 0.01%
12,331
1269
$1.09M 0.01%
30,063
1270
$1.09M 0.01%
15,460
+658
1271
$1.09M 0.01%
28,128
1272
$1.08M 0.01%
5,418
1273
$1.08M 0.01%
77,163
-628
1274
$1.08M 0.01%
27,474
1275
$1.08M 0.01%
129,208
+614
49 50
51
52 53