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
1276
$1.08M 0.01%
49,042
+258
1277
$1.08M 0.01%
61,358
+2,739
1278
$1.07M 0.01%
24,479
+159
1279
$1.07M 0.01%
33,719
1280
$1.07M 0.01%
23,623
1281
$1.07M 0.01%
16,266
+1,466
1282
$1.07M 0.01%
144,150
+1,269
1283
$1.06M 0.01%
93,734
+70
1284
$1.06M 0.01%
32,249
1285
$1.06M 0.01%
33,736
-51
1286
$1.06M 0.01%
7,623
1287
$1.06M 0.01%
36,388
1288
$1.06M 0.01%
88,461
-130
1289
$1.06M 0.01%
44,031
1290
$1.06M 0.01%
29,859
1291
$1.05M 0.01%
48,147
1292
$1.05M 0.01%
163,676
+1,578
1293
$1.05M 0.01%
17,925
1294
$1.05M 0.01%
63,155
1295
$1.05M 0.01%
93,237
1296
$1.04M 0.01%
33,141
+251
1297
$1.04M 0.01%
104,088
+16,285
1298
$1.04M 0.01%
54,447
1299
$1.04M 0.01%
31,619
+254
1300
$1.04M 0.01%
36,996
+227
50 51
52
53 54