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
1301
$1.04M 0.01%
66,012
+5,519
1302
$1.04M 0.01%
30,333
+2,139
1303
$1.04M 0.01%
29,910
+306
1304
$1.04M 0.01%
93,777
1305
$1.03M 0.01%
15,252
+1,538
1306
$1.03M 0.01%
32,414
+3,268
1307
$1.03M 0.01%
65,088
1308
$1.03M 0.01%
45,232
+85
1309
$1.03M 0.01%
34,200
+16,377
1310
$1.03M 0.01%
31,442
1311
$1.02M 0.01%
211
1312
$1.02M 0.01%
29,700
1313
$1.02M 0.01%
15,930
+1,885
1314
$1.02M 0.01%
39,033
+320
1315
$1.02M 0.01%
20,266
+1,114
1316
$1.02M 0.01%
10,733
1317
$1.02M 0.01%
69,402
1318
$1.02M 0.01%
15,722
+1,863
1319
$1.02M 0.01%
139,069
1320
$1.01M 0.01%
45,630
+283
1321
$1.01M 0.01%
20,747
+149
1322
$1.01M 0.01%
30,315
1323
$1.01M 0.01%
21,495
1324
$1.01M 0.01%
36,423
1325
$1.01M 0.01%
38,191
-57
51 52
53
54 55